Inception Return
(11/2/2009)
|
11.05 %
|
|
YTD Return
|
9.56 %
|
|
NAVPS
(9/9/2024)
|
$42.59
|
|
Change
|
$0.29 / 0.68 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$7,348.05
|
|
Rank (1Yr)
|
1618/1988
|
|
Std Dev (3Yr)
|
12.30 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 5.35% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.90% |
| Microsoft Corp | US Equity | Technology | United States | 4.58% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.99% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.83% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.80% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 3.79% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.38% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.23% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 3.12% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.76
|
5.92
|
7.58
|
9.56
|
14.48
|
5.85
|
9.37
|
10.35
|
|
Benchmark
|
2.79
|
8.46
|
15.78
|
17.41
|
22.29
|
9.15
|
12.01
|
11.38
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.11
|
-11.99
|
20.25
|
9.15
|
19.68
|
2.73
|
16.25
|
-1.30
|
19.71
|
12.45
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
2
|
1
|
3
|
3
|
1
|
2
|
4
|
1
|
1
|