(As of 10/31/2022)

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)
4.14 %
YTD Return -23.65 %
NAVPS
(12/2/2022)
$20.18
Change $0.00 / 0.01 %
Growth of $10,000 (As of October 31, 2022)
MER 2.57 %
Assets ($mil) $183.70
Rank (1Yr) 683/772
Std Dev (3Yr) 11.53 %
Volatility Ranking (3Yr) 5/10
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union0.00%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union0.00%
Bunzl PLCInternational EquityIndustrial ServicesEuropean Union0.00%
Relx PLCInternational EquityIndustrial ServicesEuropean Union0.00%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union0.00%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European0.00%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union0.00%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union0.00%
KDDI CorpInternational EquityTelecommunicationsJapan0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.33 -2.96 -6.32 -23.65 -22.85 -2.13 -0.55 6.26
Benchmark 4.78 -3.85 -7.96 -19.07 -17.33 -0.35 0.66 7.57
Quartile Ranking 2 1 2 4 4 4 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.89 11.31 13.51 -5.21 21.03 -3.95 19.42 7.27 21.64 19.16
Benchmark 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 4 2 4 2 1 3 2 1 4 1

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