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
| Name | Asset | Sector | Geographic | Percent |
| Aon PLC | International Equity | Financial Services | European Union | 0.00% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 0.00% |
| S&P Global Inc | US Equity | Financial Services | United States | 0.00% |
| BlackRock Inc | US Equity | Financial Services | United States | 0.00% |
| IHS Markit Ltd | International Equity | Industrial Services | European Union | 0.00% |
| United States Treasury 0.00% 10-Aug-2017 | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 0.00% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 0.00% |
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
|
-
|
-
|
-
|