(As of 4/30/2023)

Manulife Global Equity Class Advisor Series

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014
2013



Inception Return
(11/2/2009)
10.98 %
YTD Return 10.48 %
NAVPS
(6/7/2023)
$36.98
Change ($0.29) / -0.79 %
Growth of $10,000 (As of April 30, 2023)
MER 2.31 %
Assets ($mil) $5,733.05
Rank (1Yr) 388/2180
Std Dev (3Yr) 12.30 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Long-term capital growth. The Fund seeks to provide above average long-term returns by investing in securities of companies around the world. The fundamental investment objective and the portfolio sub-advisor of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Investment Management Limited

Sub-Advisor

James Hall, Mawer Investment Management Ltd.

Paul Moroz, Mawer Investment Management Ltd.

Christian Deckart, Mawer Investment Management Ltd.

 
Asset Allocation
(As of March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States0.00%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada0.00%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union0.00%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union0.00%
CGI Inc Cl ACanadian EquityTechnologyCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
KDDI CorpInternational EquityTelecommunicationsJapan0.00%
FTI Consulting IncUS EquityIndustrial ServicesUnited States0.00%
Bayerische Motoren Werke AGInternational EquityConsumer GoodsEuropean Union0.00%
CDW CorpUS EquityTechnologyUnited States0.00%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.02 6.44 13.89 10.48 10.33 9.88 8.90 11.45
Benchmark 1.71 2.94 12.12 8.81 8.29 11.24 8.05 11.30
Quartile Ranking 1 1 1 1 1 3 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.99 20.25 9.15 19.68 2.73 16.25 -1.30 19.71 12.45 33.46
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 2 1 3 2 1 2 4 1 2 2

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