Inception Return
(8/25/2006)
|
6.49 %
|
|
YTD Return
|
7.79 %
|
|
NAVPS
(9/20/2021)
|
$24.63
|
|
Change
|
($0.32) / -1.27 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.57 %
|
|
Assets ($mil)
|
$297.82
|
|
Rank (1Yr)
|
693/800
|
|
Std Dev (3Yr)
|
10.47 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term growth and capital gains to provide diversification of risk by investing primarily in equities of companies located outside of Canada and the United States.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
David Ragan, Mawer Investment Management Ltd.
Peter Lampert, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Wolters Kluwer NV | International Equity | Consumer Services | European Union | 0.00% |
| Aon PLC | International Equity | Financial Services | European Union | 0.00% |
| LVMH Moet Hennessy Louis Vuitton SA | International Equity | Consumer Goods | European Union | 0.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Bunzl PLC | International Equity | Industrial Services | European Union | 0.00% |
| Reed Elsevier PLC | International Equity | Consumer Services | European Union | 0.00% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 0.00% |
| Recordati Industria Chimica Farmctica SpA | International Equity | Healthcare | European Union | 0.00% |
| Assa Abloy AB Cl B | International Equity | Industrial Goods | European Union | 0.00% |
| Air Liquide SA | International Equity | Utilities | European Union | 0.00% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.12
|
7.28
|
9.69
|
7.79
|
15.56
|
8.14
|
8.28
|
10.55
|
|
Benchmark
|
3.09
|
5.86
|
8.98
|
9.95
|
23.34
|
8.20
|
9.32
|
10.55
|
|
Quartile Ranking
|
2
|
1
|
2
|
4
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
11.31
|
13.51
|
-5.21
|
21.03
|
-3.95
|
19.42
|
7.27
|
21.65
|
19.16
|
-8.82
|
|
Benchmark
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
|
Quartile Ranking
|
2
|
4
|
2
|
1
|
3
|
2
|
1
|
4
|
1
|
1
|