(As of 2/28/2023)

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)
9.69 %
YTD Return 3.38 %
NAVPS
(3/24/2023)
$24.35
Change $0.18 / 0.73 %
Growth of $10,000 (As of February 28, 2023)
MER 3.07 %
Assets ($mil) $521.01
Rank (1Yr) 346/991
Std Dev (3Yr) 12.29 %
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 January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States0.00%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada0.00%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union0.00%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union0.00%
KDDI CorpInternational EquityTelecommunicationsJapan0.00%
CGI Inc Cl ACanadian EquityTechnologyCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Bayerische Motoren Werke AGInternational EquityConsumer GoodsEuropean Union0.00%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.33 0.17 8.05 3.38 -0.79 6.65 6.81 -   
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 1 2 2 3 2 2 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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