(As of 10/31/2022)

Manulife Global Small Cap GIF Sel InvP Elite FE

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



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
NameAssetSectorGeographicPercent
Insperity IncUS EquityIndustrial ServicesUnited States0.00%
PC Connection IncUS EquityTechnologyUnited States0.00%
Electrocomponents PLCInternational EquityTechnologyEuropean Union0.00%
Winmark CorpUS EquityConsumer ServicesUnited States0.00%
Aramex PJSCInternational EquityIndustrial ServicesAfrica and Middle East0.00%
Atea ASAInternational EquityTechnologyOther European0.00%
Brembo SpAInternational EquityConsumer GoodsEuropean Union0.00%
De' Longhi SpAInternational EquityConsumer GoodsEuropean Union0.00%
InPost SAInternational EquityConsumer ServicesEuropean Union0.00%
Kusuri No Aoki Holdings Co LtdInternational EquityConsumer ServicesJapan0.00%

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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.