Inception Return
(10/7/2013)
|
10.22 %
|
YTD Return
|
4.18 %
|
|
NAVPS
(2/14/2025)
|
$29.57
|
Change
|
($0.07) / -0.25 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
3.09 %
|
Assets ($mil)
|
$589.73
|
Rank (1Yr)
|
1019/1027
|
Std Dev (3Yr)
|
12.29 %
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
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.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
James Hall, Mawer Investment Management Ltd.
Paul Moroz, Mawer Investment Management Ltd.
Christian Deckart, Mawer Investment Management Ltd.
Sub-Advisor
Manulife Investment Management Limited
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Publicis Groupe SA | International Equity | Consumer Services | European Union | 5.36% |
Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.46% |
Microsoft Corp | US Equity | Technology | United States | 4.33% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.95% |
Alphabet Inc Cl C | US Equity | Technology | United States | 3.95% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.78% |
Booking Holdings Inc | US Equity | Consumer Services | United States | 3.67% |
CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.24% |
Aon PLC Cl A | International Equity | Financial Services | European Union | 3.18% |
Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 3.08% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.18
|
5.78
|
3.79
|
4.18
|
11.24
|
6.58
|
7.61
|
8.47
|
Benchmark
|
3.94
|
8.71
|
12.28
|
3.94
|
30.00
|
13.03
|
12.87
|
11.18
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
1
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
8.66
|
15.23
|
-12.65
|
19.36
|
8.48
|
18.93
|
2.12
|
15.51
|
-1.93
|
18.79
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
Quartile Ranking
|
4
|
2
|
3
|
1
|
2
|
2
|
1
|
1
|
4
|
1
|