(As of 8/31/2021)

Manulife Global Equity Class Advisor Series

(Global Equity)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/2/2009)
12.71 %
YTD Return 18.10 %
NAVPS
(9/27/2021)
$38.90
Change ($0.54) / -1.36 %
Growth of $10,000 (As of August 31, 2021)
MER 2.42 %
Assets ($mil) $2,001.74
Rank (1Yr) 1564/2285
Std Dev (3Yr) 11.84 %
Volatility Ranking (3Yr) 5/10
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.
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Wolters Kluwer NVInternational EquityConsumer ServicesEuropean Union0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Aon PLCInternational EquityFinancial ServicesEuropean Union0.00%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States0.00%
Intercontinental Exchange IncUS EquityFinancial ServicesUnited States0.00%
CDW CorpUS EquityTechnologyUnited States0.00%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada0.00%
KDDI CorpInternational EquityTelecommunicationsJapan0.00%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.03 13.25 18.75 18.10 22.37 13.29 12.68 14.35
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 1 1 1 1 3 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.15 19.68 2.73 16.25 -1.30 19.71 12.45 33.46 16.11 -1.12
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 3 3 1 2 4 1 2 2 1 1

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