(As of 3/31/2024)

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)
11.10 %
YTD Return 2.98 %
NAVPS
(4/22/2024)
$20.48
Change $0.14 / 0.69 %
Growth of $10,000 (As of March 31, 2024)
MER 2.45 %
Assets ($mil) $269.51
Rank (1Yr) 189/269
Std Dev (3Yr) 14.50 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
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. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time.
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ipsos SAInternational EquityConsumer ServicesEuropean Union0.00%
De' Longhi SpAInternational EquityConsumer GoodsEuropean Union0.00%
TriNet Group IncUS EquityIndustrial ServicesUnited States0.00%
Donnelley Financial Solutions IncUS EquityIndustrial ServicesUnited States0.00%
Hikma Pharmaceuticals PLCInternational EquityHealthcareEuropean Union0.00%
Dermapharm Holding SEInternational EquityHealthcareEuropean Union0.00%
Orkla ASAInternational EquityConsumer GoodsOther European0.00%
Winmark CorpUS EquityConsumer ServicesUnited States0.00%
Global Industrial CoUS EquityIndustrial ServicesUnited States0.00%
Electrocomponents PLCInternational EquityTechnologyEuropean Union0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.92 2.98 11.47 2.98 11.08 -1.23 4.78 8.17
Benchmark 3.87 7.66 17.91 7.66 17.86 5.21 8.17 8.48
Quartile Ranking 4 4 4 4 3 4 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.25 -18.63 4.10 14.40 24.07 -3.62 20.80 -1.30 30.70 10.97
Benchmark 14.59 -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59
Quartile Ranking 2 4 4 3 1 1 1 4 1 2

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