(As of 8/31/2020)

Manulife Global Small Cap GIF Sel InvP Elite FE

(Global Small/Mid Cap Equity)



2018
2017
2016
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/5/2009)
15.43 %
YTD Return 4.16 %
NAVPS
(9/30/2020)
$48.58
Change $0.10 / 0.21 %
Growth of $10,000 (As of August 31, 2020)
MER 2.23 %
Assets ($mil) $1.39
Rank (1Yr) 18/103
Std Dev (3Yr) 13.06 %
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 July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
De Longhi SpAInternational EquityConsumer GoodsEuropean Union0.00%
Softcat PLCInternational EquityTechnologyEuropean Union0.00%
Diploma PLCInternational EquityTechnologyEuropean Union0.00%
Morningstar IncUS EquityIndustrial ServicesUnited States0.00%
Bravida Holding ABInternational EquityIndustrial GoodsEuropean Union0.00%
Electrocomponents PLCInternational EquityTelecommunicationsEuropean Union0.00%
Canada Government 0.00% 22-Oct-2020Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Tsuruha Holdings IncInternational EquityConsumer ServicesJapan0.00%
Cembra Money Bank AGInternational EquityFinancial ServicesOther European0.00%
Atea ASAInternational EquityTechnologyOther European0.00%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.02 6.84 12.21 4.16 13.87 11.60 10.11 16.50
Benchmark 1.84 7.01 5.02 -3.85 4.96 5.25 6.71 10.86
Quartile Ranking 3 3 2 3 1 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 24.39 -3.44 21.09 -1.13 31.04 11.29 38.97 29.04 0.63 16.53
Benchmark 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22 18.08
Quartile Ranking 1 1 1 2 1 3 3 1 1 1

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