Inception Return
(10/5/2009)
|
11.71 %
|
|
YTD Return
|
-22.47 %
|
|
NAVPS
(12/2/2022)
|
$45.30
|
|
Change
|
$0.11 / 0.25 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$0.95
|
|
Rank (1Yr)
|
106/114
|
|
Std Dev (3Yr)
|
14.54 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Asset Management Limited
Sub-Advisor
Paul Moroz, Mawer Investment Management Ltd.
Christian Deckart, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Insperity Inc | US Equity | Industrial Services | United States | 0.00% |
| PC Connection Inc | US Equity | Technology | United States | 0.00% |
| Electrocomponents PLC | International Equity | Technology | European Union | 0.00% |
| Winmark Corp | US Equity | Consumer Services | United States | 0.00% |
| Aramex PJSC | International Equity | Industrial Services | Africa and Middle East | 0.00% |
| Atea ASA | International Equity | Technology | Other European | 0.00% |
| Brembo SpA | International Equity | Consumer Goods | European Union | 0.00% |
| De' Longhi SpA | International Equity | Consumer Goods | European Union | 0.00% |
| InPost SA | International Equity | Consumer Services | European Union | 0.00% |
| Kusuri No Aoki Holdings Co Ltd | International Equity | Consumer Services | Japan | 0.00% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.37
|
-3.78
|
-6.42
|
-22.47
|
-24.40
|
-0.43
|
2.71
|
11.09
|
|
Benchmark
|
6.40
|
-0.86
|
-3.14
|
-15.57
|
-14.40
|
4.51
|
4.08
|
10.32
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
4
|
4
|
2
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
4.27
|
14.52
|
24.39
|
-3.44
|
21.09
|
-1.13
|
31.04
|
11.29
|
38.97
|
29.04
|
|
Benchmark
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
1
|
2
|
1
|
4
|
3
|
1
|