(As of 3/31/2017)

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)
12.29 %
YTD Return 5.63 %
NAVPS
(4/25/2017)
$24.46
Change $0.34 / 1.39 %
Growth of $10,000 (As of March 31, 2017)
MER 2.45 %
Assets ($mil) $804.67
Rank (1Yr) 620/747
Std Dev (3Yr) 9.72 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Wells Fargo & CoUS EquityFinancial ServicesUnited States3.84%
Becton Dickinson and CoUS EquityHealthcareUnited States3.70%
Aon PLCInternational EquityFinancial ServicesEuropean Union3.58%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.11%
S&P Global IncUS EquityFinancial ServicesUnited States2.86%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.70%
IHS Markit LtdInternational EquityIndustrial ServicesEuropean Union2.60%
Verizon Communications IncUS EquityTechnologyUnited States2.56%
BlackRock IncUS EquityFinancial ServicesUnited States2.49%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European2.25%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.83 5.63 3.62 5.63 9.59 10.09 14.88 -   
Benchmark 1.36 5.96 9.72 5.96 18.33 12.11 15.23 5.90
Quartile Ranking 1 2 4 2 4 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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