(As of 2/28/2017)

Manulife Global Small Cap Balanced Fund Adv Ser

(Global Equity Balanced)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/19/2011)
13.60 %
YTD Return 1.34 %
NAVPS
(3/24/2017)
$16.58
Change $0.03 / 0.21 %
Growth of $10,000 (As of February 28, 2017)
MER 2.43 %
Assets ($mil) $30.97
Rank (1Yr) 816/861
Std Dev (3Yr) 8.12 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest Open
 
Objective
The fundamental investment objective of the Fund is to provide long-term capital growth and income by investing primarily in equity securities of global small-cap companies and government and corporate debt securities from developed and emerging markets. The Fund may also invest in U.S. government and agency securities, high yield bonds and preferred shares and other types of debt securities.
Management Co.
Manulife Investments
Managers
Paul Moroz,
 
Asset Allocation
(As of January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National73.32%
Manulife Strategic Income Fund Advisor SerForeign BondsMutual FundMulti-National24.52%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada2.21%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.04%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.76 2.82 -0.25 1.34 7.45 8.25 13.84 -   
Benchmark 4.24 4.93 5.74 3.45 14.60 10.39 13.14 5.81
Quartile Ranking 4 4 4 4 4 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -0.36 21.66 8.81 27.38 20.97 -      -      -      -      -     
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 4 1 2 1 1 - - - - -

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