Inception Return
(10/7/2013)
|
12.86 %
|
|
YTD Return
|
17.53 %
|
|
NAVPS
(9/20/2021)
|
$25.63
|
|
Change
|
($0.23) / -0.87 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
3.06 %
|
|
Assets ($mil)
|
$446.78
|
|
Rank (1Yr)
|
446/866
|
|
Std Dev (3Yr)
|
11.83 %
|
|
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.
|
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 July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Wolters Kluwer NV | International Equity | Consumer Services | European Union | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Aon PLC | International Equity | Financial Services | European Union | 0.00% |
| Marsh & McLennan Companies Inc | US Equity | Industrial Services | United States | 0.00% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 0.00% |
| CDW Corp | US Equity | Technology | United States | 0.00% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 0.00% |
| KDDI Corp | International Equity | Telecommunications | Japan | 0.00% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 0.00% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.96
|
13.04
|
18.29
|
17.53
|
21.54
|
12.57
|
11.96
|
-
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
8.48
|
18.93
|
2.12
|
15.51
|
-1.93
|
18.79
|
11.57
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
4
|
1
|
1
|
-
|
-
|
-
|