(As of 5/31/2022)

Manulife Global Small Cap Fund Advisor Series

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(7/8/2008)
11.46 %
YTD Return -18.16 %
NAVPS
(6/24/2022)
$17.46
Change $0.33 / 1.94 %
Growth of $10,000 (As of May 31, 2022)
MER 2.45 %
Assets ($mil) $77.92
Rank (1Yr) 203/257
Std Dev (3Yr) 14.50 %
Volatility Ranking (3Yr) 7/10
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.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Investment Management Limited

Sub-Advisor

Paul Moroz, Mawer Investment Management Ltd.

Christian Deckart, Mawer Investment Management Ltd.

 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Insperity IncUS EquityIndustrial ServicesUnited States0.00%
Electrocomponents PLCInternational EquityTechnologyEuropean Union0.00%
De' Longhi SpAInternational EquityConsumer GoodsEuropean Union0.00%
PC Connection IncUS EquityTechnologyUnited States0.00%
Atea ASAInternational EquityTechnologyOther European0.00%
Aramex PJSCInternational EquityIndustrial ServicesAfrica and Middle East0.00%
Brembo SpAInternational EquityConsumer GoodsEuropean Union0.00%
Softcat PLCInternational EquityTechnologyEuropean Union0.00%
Winmark CorpUS EquityConsumer ServicesUnited States0.00%
SCSK CorpInternational EquityTechnologyJapan0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.23 -7.22 -16.79 -18.16 -17.88 2.27 4.16 12.58
Benchmark -1.30 -7.28 -11.40 -13.96 -8.00 6.81 5.26 11.31
Quartile Ranking 2 3 4 3 4 4 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.10 14.40 24.07 -3.62 20.80 -1.30 30.70 10.97 38.67 28.02
Benchmark 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45
Quartile Ranking 4 3 1 1 1 4 1 2 2 1

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