Inception Return
(6/27/2008)
|
14.75 %
|
|
YTD Return
|
8.94 %
|
|
NAVPS
(8/18/2017)
|
$25.79
|
|
Change
|
($0.20) / -0.76 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$133.38
|
|
Rank (1Yr)
|
27/110
|
|
Std Dev (3Yr)
|
11.64 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Capped
|
|
|
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 June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 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% |
| Amsterdam Commodities NV | International Equity | Consumer Goods | European Union | 0.00% |
| Cembra Money Bank AG | International Equity | Financial Services | Other European | 0.00% |
| Softcat PLC | International Equity | Technology | European Union | 0.00% |
| Canada Government 0.00% 24-Aug-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| APN Outdoor Group Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 0.00% |
| VZ Holding AG | International Equity | Financial Services | Other European | 0.00% |
| Origin Enterprises PLC | International Equity | Consumer Goods | European Union | 0.00% |
| PayPoint PLC | International Equity | Industrial Services | European Union | 0.00% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.29
|
-3.39
|
9.58
|
8.94
|
9.00
|
13.41
|
19.71
|
-
|
|
Benchmark
|
-1.30
|
-4.55
|
5.51
|
5.19
|
11.47
|
11.16
|
16.53
|
6.68
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
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
|
-
|
-
|