Inception Return
(10/7/2013)
|
9.07 %
|
|
YTD Return
|
6.74 %
|
|
NAVPS
(6/15/2026)
|
$30.47
|
|
Change
|
$0.42 / 1.41 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
3.08 %
|
|
Assets ($mil)
|
$399.43
|
|
Rank (1Yr)
|
980/1109
|
|
Std Dev (3Yr)
|
9.02 %
|
|
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, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.96% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.90% |
| Microsoft Corp | US Equity | Technology | United States | 4.60% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.52% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.02% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.90% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.76% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 2.52% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.44% |
| CANADIAN TREASURY BILL | Domestic Bonds | Fixed Income | Canada | 2.41% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.80
|
6.00
|
6.74
|
6.74
|
8.42
|
6.52
|
5.45
|
7.55
|
|
Benchmark
|
6.39
|
8.34
|
12.07
|
13.09
|
30.86
|
22.82
|
14.25
|
13.34
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-2.71
|
8.66
|
15.23
|
-12.65
|
19.36
|
8.48
|
18.93
|
2.12
|
15.51
|
-1.93
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
1
|
3
|
2
|
1
|
1
|
4
|