(As of 4/30/2024)

Manulife World Investment Class Advisor Series

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2012



Inception Return
(8/25/2006)
5.17 %
YTD Return 5.21 %
NAVPS
(5/27/2024)
$24.03
Change $0.04 / 0.17 %
Growth of $10,000 (As of April 30, 2024)
MER 2.58 %
Assets ($mil) $1,586.08
Rank (1Yr) 524/741
Std Dev (3Yr) 11.53 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
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. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union0.00%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union0.00%
Rheinmetall AGInternational EquityConsumer GoodsEuropean Union0.00%
Relx PLCInternational EquityIndustrial ServicesEuropean Union0.00%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union0.00%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union0.00%
Bunzl PLCInternational EquityIndustrial ServicesEuropean Union0.00%
BAE Systems PLCInternational EquityIndustrial GoodsEuropean Union0.00%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.38 5.21 13.75 5.21 6.53 0.57 3.09 5.56
Benchmark -1.23 5.31 17.50 6.26 10.76 5.22 6.31 6.78
Quartile Ranking 4 2 3 3 3 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.47 -17.63 5.89 11.31 13.51 -5.21 21.03 -3.95 19.42 7.27
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 4 4 4 2 4 2 1 3 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.