Inception Return
(10/5/2009)
|
15.81 %
|
|
YTD Return
|
2.59 %
|
|
NAVPS
(4/19/2021)
|
$56.58
|
|
Change
|
$0.11 / 0.20 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$1.21
|
|
Rank (1Yr)
|
88/105
|
|
Std Dev (3Yr)
|
13.75 %
|
|
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, Mawer Investment Management Ltd.
-
Christian Deckart, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of February 28, 2021)
|
Sector Allocation
(As of February 28, 2021)
|
Geographic Allocation
(As of February 28, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Softcat PLC | International Equity | Technology | European Union | 0.00% |
| Electrocomponents PLC | International Equity | Telecommunications | European Union | 0.00% |
| Atea ASA | International Equity | Technology | Other European | 0.00% |
| De Longhi SpA | International Equity | Consumer Goods | European Union | 0.00% |
| Bravida Holding AB | International Equity | Industrial Goods | European Union | 0.00% |
| Diploma PLC | International Equity | Technology | European Union | 0.00% |
| Canada Government 0.00% 13-May-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Kusuri No Aoki Holdings Co Ltd | International Equity | Consumer Services | Japan | 0.00% |
| Insperity Inc | US Equity | Industrial Services | United States | 0.00% |
| Tsuruha Holdings Inc | International Equity | Consumer Services | Japan | 0.00% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.95
|
2.59
|
11.06
|
2.59
|
40.45
|
11.51
|
12.55
|
15.72
|
|
Benchmark
|
1.32
|
6.27
|
22.90
|
6.27
|
53.89
|
8.79
|
11.40
|
11.16
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
2
|
2
|
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
|