Inception Return
(10/7/2013)
|
11.57 %
|
|
YTD Return
|
3.40 %
|
|
NAVPS
(8/12/2020)
|
$21.35
|
|
Change
|
$0.18 / 0.86 %
|
|
|
Growth of $10,000
(As of July 31, 2020)
|
|
MER
|
3.08 %
|
|
Assets ($mil)
|
$311.36
|
|
Rank (1Yr)
|
112/768
|
|
Std Dev (3Yr)
|
10.49 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide above average long-term returns by investing in securities of companies around the world.
|
Management Co.
Manulife Investment Management Limited
Managers
Paul Moroz, Christian Deckart, James Hall, Manulife Investment Management Limited
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Aon PLC | International Equity | Financial Services | European Union | 0.00% |
| S&P Global Inc | US Equity | Financial Services | United States | 0.00% |
| Wolters Kluwer NV | International Equity | Consumer Services | European Union | 0.00% |
| Novartis AG - ADR | International Equity | Healthcare | Other European | 0.00% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 0.00% |
| Air Liquide SA | International Equity | Utilities | European Union | 0.00% |
Performance Data
(As of July 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.11
|
7.69
|
1.15
|
3.40
|
9.84
|
10.95
|
8.03
|
-
|
|
Benchmark
|
3.37
|
9.29
|
0.58
|
0.45
|
8.69
|
9.29
|
8.06
|
11.97
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
18.93
|
2.12
|
15.51
|
-1.93
|
18.79
|
11.57
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|