(As of 9/30/2020)

Manulife Global Equity Class GIF Select InvP

(Global Equity)



2016


FundGrade A+® Rating recipient
For more information about
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Inception Return
(10/7/2013)
11.60 %
YTD Return 5.52 %
NAVPS
(10/23/2020)
$21.35
Change $0.10 / 0.47 %
Growth of $10,000 (As of September 30, 2020)
MER 3.08 %
Assets ($mil) $336.37
Rank (1Yr) 144/759
Std Dev (3Yr) 10.48 %
Volatility Ranking (3Yr) 4/10
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 August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
Wolters Kluwer NVInternational EquityConsumer ServicesEuropean Union0.00%
Aon PLCInternational EquityFinancial ServicesEuropean Union0.00%
Intercontinental Exchange IncUS EquityFinancial ServicesUnited States0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
S&P Global IncUS EquityFinancial ServicesUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Air Liquide SAInternational EquityUtilitiesEuropean Union0.00%
Novartis AG - ADRInternational EquityHealthcareOther European0.00%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.59 5.23 17.38 5.52 10.93 10.93 9.75 -   
Benchmark -0.86 5.80 21.53 2.81 10.76 9.28 10.33 11.59
Quartile Ranking 1 2 2 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 - - - -

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