Inception Return
(6/27/2008)
|
15.73 %
|
|
YTD Return
|
14.85 %
|
|
NAVPS
(6/26/2017)
|
$27.01
|
|
Change
|
($0.07) / -0.25 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$143.94
|
|
Rank (1Yr)
|
18/107
|
|
Std Dev (3Yr)
|
11.25 %
|
|
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 April 30, 2017)
|
Sector Allocation
(As of April 30, 2017)
|
Geographic Allocation
(As of April 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Loomis AB | International Equity | Financial Services | European Union | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 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% |
| Origin Enterprises PLC | International Equity | Consumer Goods | European Union | 0.00% |
| XP Power Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 0.00% |
| Amsterdam Commodities NV | International Equity | Consumer Goods | European Union | 0.00% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Ascential PLC | International Equity | Consumer Services | European Union | 0.00% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.85
|
13.04
|
17.01
|
14.85
|
17.14
|
15.72
|
21.68
|
-
|
|
Benchmark
|
-0.50
|
5.20
|
11.90
|
9.67
|
19.72
|
12.61
|
17.71
|
6.81
|
|
Quartile Ranking
|
1
|
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
|
-
|
-
|