Inception Return
(6/27/2008)
|
15.65 %
|
|
YTD Return
|
12.76 %
|
|
NAVPS
(5/23/2017)
|
$27.19
|
|
Change
|
($0.04) / -0.15 %
|
|
|
Growth of $10,000
(As of April 30, 2017)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$143.44
|
|
Rank (1Yr)
|
36/106
|
|
Std Dev (3Yr)
|
11.26 %
|
|
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
Long-term capital growth. The Fund seeks to provide above average long-term returns by investing in securities of global, small-cap companies. The Fund is primarily invested in equity securities of companies located around the world. The amount invested in any one country varies depending upon the economic, investment, and market outlook and opportunities in each area.
|
Management Co.
Manulife Investments
Managers
Paul Moroz,
|
|
Asset Allocation
(As of March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Loomis AB | International Equity | Financial Services | European Union | 0.00% |
| APN Outdoor Group Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 0.00% |
| PayPoint PLC | International Equity | Industrial Services | European Union | 0.00% |
| Cembra Money Bank AG | International Equity | Financial Services | Other European | 0.00% |
| Amsterdam Commodities NV | International Equity | Consumer Goods | European Union | 0.00% |
| Origin Enterprises PLC | International Equity | Consumer Goods | European Union | 0.00% |
| VZ Holding AG | International Equity | Financial Services | Other European | 0.00% |
| Ascential PLC | International Equity | Consumer Services | European Union | 0.00% |
| XP Power Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 0.00% |
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
|
7.19
|
13.42
|
13.08
|
12.76
|
21.39
|
15.22
|
20.44
|
-
|
|
Benchmark
|
4.60
|
10.55
|
15.34
|
10.21
|
25.99
|
13.00
|
16.68
|
6.84
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-1.30
|
30.70
|
10.97
|
38.67
|
28.02
|
-0.21
|
15.33
|
40.02
|
-
|
-
|
|
Benchmark
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
-10.22
|
18.08
|
31.40
|
-32.21
|
-9.70
|
|
Quartile Ranking
|
2
|
1
|
3
|
3
|
1
|
1
|
2
|
1
|
-
|
-
|