Inception Return
(10/7/2013)
|
9.13 %
|
|
YTD Return
|
-4.22 %
|
|
NAVPS
(6/30/2025)
|
$27.27
|
|
Change
|
$0.02 / 0.07 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
3.09 %
|
|
Assets ($mil)
|
$525.56
|
|
Rank (1Yr)
|
996/1001
|
|
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 April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 5.70% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.89% |
| Microsoft Corp | US Equity | Technology | United States | 4.19% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.11% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 3.89% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.45% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 3.40% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.24% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 3.21% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.17% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.61
|
-5.05
|
-5.49
|
-4.22
|
-0.43
|
6.80
|
6.13
|
7.13
|
|
Benchmark
|
5.37
|
-2.04
|
0.91
|
0.76
|
14.46
|
15.33
|
13.24
|
10.33
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
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
|
1
|
3
|
1
|
2
|
2
|
1
|
1
|
4
|
1
|