Inception Return
(10/5/2009)
|
14.96 %
|
|
YTD Return
|
-2.74 %
|
|
NAVPS
(7/10/2020)
|
$45.68
|
|
Change
|
$0.39 / 0.86 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$1.30
|
|
Rank (1Yr)
|
57/104
|
|
Std Dev (3Yr)
|
12.85 %
|
|
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
Manulife Asset Management Limited, Paul Moroz, Christian Deckart
|
|
Asset Allocation
(As of May 31, 2020)
|
Sector Allocation
(As of May 31, 2020)
|
Geographic Allocation
(As of May 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Grandvision NV | International Equity | Healthcare | European Union | 0.00% |
| Tsuruha Holdings Inc | International Equity | Consumer Services | Japan | 0.00% |
| Diploma PLC | 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% |
| De Longhi SpA | International Equity | Consumer Goods | European Union | 0.00% |
| Softcat PLC | International Equity | Technology | European Union | 0.00% |
| Cembra Money Bank AG | International Equity | Financial Services | Other European | 0.00% |
| Atea ASA | International Equity | Technology | Other European | 0.00% |
| New Work SE Cl N | International Equity | Technology | European Union | 0.00% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.24
|
16.27
|
-2.74
|
-2.74
|
4.75
|
8.21
|
9.03
|
16.38
|
|
Benchmark
|
1.54
|
18.96
|
-8.76
|
-8.76
|
-1.91
|
3.21
|
5.04
|
10.73
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
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
|
2
|
1
|
3
|
3
|
1
|
1
|
1
|