Inception Return
(10/5/2009)
|
14.96 %
|
|
YTD Return
|
-7.18 %
|
|
NAVPS
(4/3/2020)
|
$36.17
|
|
Change
|
($0.87) / -2.34 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$1.24
|
|
Rank (1Yr)
|
15/176
|
|
Std Dev (3Yr)
|
10.60 %
|
|
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.
|
Management Co.
Manulife Investment Management Limited
Managers
Paul Moroz, Christian Deckart, Manulife Asset Management Limited
|
|
Asset Allocation
(As of January 31, 2020)
|
Sector Allocation
(As of January 31, 2020)
|
Geographic Allocation
(As of January 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Grandvision NV | International Equity | Healthcare | European Union | 0.00% |
| Softcat PLC | International Equity | Technology | European Union | 0.00% |
| Diploma PLC | International Equity | Technology | European Union | 0.00% |
| Cembra Money Bank AG | International Equity | Financial Services | Other European | 0.00% |
| Bechtle AG | International Equity | Technology | European Union | 0.00% |
| Bravida Holding AB | International Equity | Industrial Goods | European Union | 0.00% |
| Morningstar Inc | US Equity | Industrial Services | United States | 0.00% |
| Tsuruha Holdings Inc | International Equity | Consumer Services | Japan | 0.00% |
| Bakkafrost PF | International Equity | Consumer Goods | European Union | 0.00% |
| Canada Government 0.00% 06-Feb-2020 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.82
|
-5.03
|
1.48
|
-7.18
|
7.52
|
9.93
|
8.77
|
15.39
|
|
Benchmark
|
-7.55
|
-7.07
|
-0.05
|
-8.44
|
-0.21
|
4.09
|
5.47
|
10.51
|
|
Quartile Ranking
|
3
|
1
|
1
|
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
|
3
|
1
|
3
|
3
|
1
|
1
|
1
|