(As of 6/30/2017)

Manulife Global Equity Class Advisor Series

(Global Equity)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/2/2009)
12.39 %
YTD Return 9.50 %
NAVPS
(7/21/2017)
$23.80
Change ($0.05) / -0.22 %
Growth of $10,000 (As of June 30, 2017)
MER 2.45 %
Assets ($mil) $841.91
Rank (1Yr) 557/760
Std Dev (3Yr) 10.26 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund seeks to provide above average long-term returns by investing in securities of companies around the world.
Management Co.
Manulife Investments
Managers
Paul Moroz, James Hall,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aon PLCInternational EquityFinancial ServicesEuropean Union0.00%
Becton Dickinson and CoUS EquityHealthcareUnited States0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Wells Fargo & CoUS EquityFinancial ServicesUnited States0.00%
S&P Global IncUS EquityFinancial ServicesUnited States0.00%
BlackRock IncUS EquityFinancial ServicesUnited States0.00%
IHS Markit LtdInternational EquityIndustrial ServicesEuropean Union0.00%
United States Treasury 0.00% 10-Aug-2017Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European0.00%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.43 3.66 9.50 9.50 12.09 11.46 16.19 -   
Benchmark -3.34 1.84 7.91 7.91 19.86 12.27 16.55 6.21
Quartile Ranking 3 1 1 1 3 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -1.30 19.71 12.45 33.46 16.11 -1.12 7.32 -      -      -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 4 1 1 1 1 1 2 - - -

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