(As of 10/31/2023)

Manulife Global Equity Class GIF Select InvP

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2016




Inception Return
(10/7/2013)
9.61 %
YTD Return 9.16 %
NAVPS
(12/1/2023)
$26.46
Change ($0.03) / -0.11 %
Growth of $10,000 (As of October 31, 2023)
MER 3.08 %
Assets ($mil) $541.47
Rank (1Yr) 102/1005
Std Dev (3Yr) 12.29 %
Volatility Ranking (3Yr) 6/10
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.
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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States0.00%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union0.00%
CGI Inc Cl ACanadian EquityTechnologyCanada0.00%
Publicis Groupe SAInternational EquityConsumer ServicesEuropean Union0.00%
KDDI CorpInternational EquityTelecommunicationsJapan0.00%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.80 -1.33 -0.96 9.16 12.38 7.32 7.90 9.18
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.65 19.36 8.48 18.93 2.12 15.51 -1.93 18.79 11.57 -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 3 1 2 2 1 1 4 1 1 -

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