(As of 9/30/2024)

Manulife Global Equity Class Advisor Series

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2016
2015
2014



Inception Return
(11/2/2009)
10.84 %
YTD Return 8.35 %
NAVPS
(10/11/2024)
$43.23
Change $0.23 / 0.54 %
Growth of $10,000 (As of September 30, 2024)
MER 2.32 %
Assets ($mil) $7,289.90
Rank (1Yr) 1942/1978
Std Dev (3Yr) 12.30 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The objective of the Fund is to provide 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. The fundamental investment objective 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 August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Publicis Groupe SAInternational EquityConsumer ServicesEuropean Union5.27%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States5.02%
UnitedHealth Group IncUS EquityHealthcareUnited States4.17%
Microsoft CorpUS EquityTechnologyUnited States4.06%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.85%
CGI Inc Cl ACanadian EquityTechnologyCanada3.45%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union3.27%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union3.22%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.14%
Booking Holdings IncUS EquityConsumer ServicesUnited States2.92%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.78 2.62 1.62 8.35 15.51 5.87 8.88 10.03
Benchmark 2.54 5.44 9.22 20.44 31.13 10.10 12.49 11.51
Quartile Ranking 4 4 4 4 4 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 16.11 -11.99 20.25 9.15 19.68 2.73 16.25 -1.30 19.71 12.45
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 2 2 1 3 3 1 2 4 1 1

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