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
Name | Asset | Sector | Geographic | Percent |
Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 0.00% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 0.00% |
Aon PLC Cl A | International Equity | Financial Services | European Union | 0.00% |
CGI Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
Microsoft Corp | US Equity | Technology | United States | 0.00% |
KDDI Corp | International Equity | Telecommunications | Japan | 0.00% |
FTI Consulting Inc | US Equity | Industrial Services | United States | 0.00% |
Bayerische Motoren Werke AG | International Equity | Consumer Goods | European Union | 0.00% |
CDW Corp | US Equity | Technology | United States | 0.00% |
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
|