Inception Return
(10/5/2009)
|
16.13 %
|
|
YTD Return
|
12.74 %
|
|
NAVPS
(9/20/2021)
|
$58.52
|
|
Change
|
($0.53) / -0.90 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$1.33
|
|
Rank (1Yr)
|
57/102
|
|
Std Dev (3Yr)
|
13.84 %
|
|
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 July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Softcat PLC | International Equity | Technology | European Union | 0.00% |
| De Longhi SpA | International Equity | Consumer Goods | European Union | 0.00% |
| Atea ASA | International Equity | Technology | Other European | 0.00% |
| Bravida Holding AB | International Equity | Industrial Goods | European Union | 0.00% |
| Insperity Inc | US Equity | Industrial Services | United States | 0.00% |
| Electrocomponents PLC | International Equity | Telecommunications | European Union | 0.00% |
| Freni Brembo SpA | International Equity | Consumer Goods | European Union | 0.00% |
| PC Connection Inc | US Equity | Technology | United States | 0.00% |
| Bilia AB Cl A | International Equity | Consumer Goods | European Union | 0.00% |
| Kusuri No Aoki Holdings Co Ltd | International Equity | Consumer Services | Japan | 0.00% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.01
|
8.59
|
13.14
|
12.74
|
23.96
|
13.41
|
13.09
|
16.85
|
|
Benchmark
|
3.76
|
7.64
|
10.85
|
16.27
|
34.31
|
10.17
|
11.79
|
13.31
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
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
|