(As of 2/28/2017)

Manulife World Investment Class Advisor Series

(International Equity)



2015
2012

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/24/2006)
5.22 %
YTD Return 3.82 %
NAVPS
(3/24/2017)
$17.74
Change $0.08 / 0.48 %
Growth of $10,000 (As of February 28, 2017)
MER 2.55 %
Assets ($mil) $155.49
Rank (1Yr) 211/282
Std Dev (3Yr) 11.36 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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.
Management Co.
Manulife Investments
Managers
David Ragan,
 
Asset Allocation
(As of January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aon PLCInternational EquityFinancial ServicesEuropean Union4.68%
Intertek Group PLCInternational EquityIndustrial ServicesEuropean Union4.21%
WPP PLCInternational EquityConsumer ServicesEuropean Union2.97%
China Mobile LtdInternational EquityTechnologyAsia/Pacific Rim2.96%
Air Liquide SAInternational EquityUtilitiesEuropean Union2.93%
IHS Markit LtdInternational EquityIndustrial ServicesEuropean Union2.81%
Deutsche Boerse AGInternational EquityFinancial ServicesEuropean Union2.71%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim2.70%
Tsuruha Holdings IncInternational EquityConsumer ServicesJapan2.69%
Halma PLCInternational EquityTechnologyEuropean Union2.68%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.29 4.80 -1.07 3.82 7.53 6.84 11.19 3.88
Benchmark 3.76 6.88 6.31 3.70 14.29 6.23 12.10 2.74
Quartile Ranking 2 3 4 1 3 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -3.95 19.42 7.27 21.65 19.16 -8.82 8.07 22.30 -32.82 -4.16
Benchmark -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82 -30.60 -5.36
Quartile Ranking 2 1 1 3 1 1 1 1 2 2

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