(As of 4/30/2017)

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)
6.13 %
YTD Return 14.74 %
NAVPS
(5/25/2017)
$19.57
Change $0.09 / 0.44 %
Growth of $10,000 (As of April 30, 2017)
MER 2.55 %
Assets ($mil) $173.24
Rank (1Yr) 196/284
Std Dev (3Yr) 11.97 %
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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aon PLCInternational EquityFinancial ServicesEuropean Union0.00%
Intertek Group PLCInternational EquityIndustrial ServicesEuropean Union0.00%
Air Liquide SAInternational EquityUtilitiesEuropean Union0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Halma PLCInternational EquityTechnologyEuropean Union0.00%
China Mobile LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
WPP PLCInternational EquityConsumer ServicesEuropean Union0.00%
Anheuser-Busch InBev SAInternational EquityConsumer GoodsEuropean Union0.00%
Croda International PLCInternational EquityBasic MaterialsEuropean Union0.00%
Tsuruha Holdings IncInternational EquityConsumer ServicesJapan0.00%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.47 14.16 11.56 14.74 17.30 9.96 13.31 4.80
Benchmark 5.40 12.50 13.59 12.43 21.59 9.30 14.46 3.43
Quartile Ranking 1 1 2 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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