Inception Return
(10/5/2009)
|
14.92 %
|
|
YTD Return
|
4.27 %
|
|
NAVPS
(1/19/2022)
|
$50.97
|
|
Change
|
($0.15) / -0.30 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$1.23
|
|
Rank (1Yr)
|
108/110
|
|
Std Dev (3Yr)
|
13.55 %
|
|
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.
|
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 November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Insperity Inc | US Equity | Industrial Services | United States | 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% |
| Softcat PLC | International Equity | Technology | European Union | 0.00% |
| Brembo SpA | International Equity | Consumer Goods | European Union | 0.00% |
| Winmark Corp | US Equity | Consumer Services | United States | 0.00% |
| Bravida Holding AB | International Equity | Industrial Goods | European Union | 0.00% |
| Global Industries Corp | US Equity | Healthcare | United States | 0.00% |
| PC Connection Inc | US Equity | Technology | United States | 0.00% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.70
|
-2.55
|
-0.79
|
4.27
|
4.27
|
14.10
|
11.67
|
16.21
|
|
Benchmark
|
2.98
|
2.86
|
3.79
|
15.50
|
15.50
|
15.49
|
10.50
|
13.52
|
|
Quartile Ranking
|
2
|
4
|
3
|
4
|
4
|
2
|
1
|
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
|