(As of 12/31/2021)

Manulife World Investment Class Advisor Series

(International Equity)



2016
2015
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/25/2006)
6.22 %
YTD Return 5.89 %
NAVPS
(1/19/2022)
$22.74
Change ($0.03) / -0.12 %
Growth of $10,000 (As of December 31, 2021)
MER 2.57 %
Assets ($mil) $287.02
Rank (1Yr) 614/771
Std Dev (3Yr) 10.05 %
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union0.00%
Wolters Kluwer NV Cl CInternational EquityConsumer ServicesEuropean Union0.00%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union0.00%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Bunzl PLCInternational EquityIndustrial ServicesEuropean Union0.00%
Relx PLCInternational EquityConsumer ServicesEuropean Union0.00%
AUTOSTORE HOLDINGS LTDInternational EquityOtherOther0.00%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European0.00%
Recordati Industria Chimca Frmctc SpAInternational EquityHealthcareEuropean Union0.00%
Adyen NVInternational EquityIndustrial ServicesEuropean Union0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.82 3.82 3.50 5.89 5.89 10.19 8.95 10.59
Benchmark 3.99 1.95 3.13 8.97 8.97 11.03 8.59 10.84
Quartile Ranking 4 2 2 4 4 3 2 2

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 21.65 19.16
Benchmark 8.97 8.01 16.27 -6.81 18.38 -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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