Inception Return
(10/5/2009)
|
15.92 %
|
|
YTD Return
|
14.52 %
|
|
NAVPS
(1/25/2021)
|
$52.89
|
|
Change
|
($0.35) / -0.65 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$1.18
|
|
Rank (1Yr)
|
67/105
|
|
Std Dev (3Yr)
|
13.65 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
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.
|
Management Co.
Manulife Investment Management Limited
Managers
Paul Moroz, Manulife Asset Management Limited, Christian Deckart
|
|
Asset Allocation
(As of November 30, 2020)
|
Sector Allocation
(As of November 30, 2020)
|
Geographic Allocation
(As of November 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Electrocomponents PLC | International Equity | Telecommunications | European Union | 0.00% |
| Diploma PLC | International Equity | Technology | European Union | 0.00% |
| De Longhi SpA | International Equity | Consumer Goods | European Union | 0.00% |
| Softcat PLC | International Equity | Technology | European Union | 0.00% |
| Bravida Holding AB | International Equity | Industrial Goods | European Union | 0.00% |
| Atea ASA | International Equity | Technology | Other European | 0.00% |
| Tsuruha Holdings Inc | International Equity | Consumer Services | Japan | 0.00% |
| Morningstar Inc | US Equity | Industrial Services | United States | 0.00% |
| Insperity Inc | US Equity | Industrial Services | United States | 0.00% |
| CSW Industrials Inc | US Equity | Industrial Goods | United States | 0.00% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.62
|
8.26
|
17.75
|
14.52
|
14.52
|
11.22
|
10.49
|
15.79
|
|
Benchmark
|
4.45
|
15.65
|
21.73
|
11.07
|
11.07
|
7.32
|
8.92
|
10.70
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
14.52
|
24.39
|
-3.44
|
21.09
|
-1.13
|
31.04
|
11.29
|
38.97
|
29.04
|
0.63
|
|
Benchmark
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
-10.22
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
2
|
1
|
4
|
3
|
1
|
1
|