Inception Return
(11/2/2009)
|
10.00 %
|
|
YTD Return
|
-5.21 %
|
|
NAVPS
(7/11/2025)
|
$40.17
|
|
Change
|
($0.34) / -0.84 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$6,322.65
|
|
Rank (1Yr)
|
2025/2052
|
|
Std Dev (3Yr)
|
12.30 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to provide long-term capital growth. The Fund seeks to provide above average long-term returns by investing in securities of companies around the world. The fundamental investment objective and the portfolio sub-advisor of the Fund cannot be changed without the approval of investors who own securities in the Fund. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
James Hall, Mawer Investment Management Ltd.
Paul Moroz, Mawer Investment Management Ltd.
Christian Deckart, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 5.86% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.89% |
| Microsoft Corp | US Equity | Technology | United States | 4.71% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 4.06% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.93% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.57% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 3.28% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.17% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 2.95% |
| Bayerische Motoren Werke AG | International Equity | Consumer Goods | European Union | 2.81% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.35
|
-2.57
|
-5.21
|
-5.21
|
-1.70
|
8.76
|
6.72
|
7.96
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.50
|
16.11
|
-11.99
|
20.25
|
9.15
|
19.68
|
2.73
|
16.25
|
-1.30
|
19.71
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
2
|
2
|
1
|
3
|
3
|
1
|
2
|
4
|
1
|