(As of 4/30/2024)

Manulife Global Equity Class Advisor Series

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2016
2015
2014



Inception Return
(11/2/2009)
10.82 %
YTD Return 3.43 %
NAVPS
(5/23/2024)
$42.36
Change ($0.18) / -0.42 %
Growth of $10,000 (As of April 30, 2024)
MER 2.31 %
Assets ($mil) $6,821.86
Rank (1Yr) 1632/1943
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Publicis Groupe SAInternational EquityConsumer ServicesEuropean Union0.00%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada0.00%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%
CGI Inc Cl ACanadian EquityTechnologyCanada0.00%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union0.00%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union0.00%
CDW CorpUS EquityTechnologyUnited States0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.99 1.57 9.32 3.43 8.70 6.52 7.81 9.67
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 3 4 4 4 4 2 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

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