Inception Return
(7/8/2008)
|
11.10 %
|
|
YTD Return
|
2.98 %
|
|
NAVPS
(4/12/2024)
|
$20.75
|
|
Change
|
($0.22) / -1.06 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$269.51
|
|
Rank (1Yr)
|
189/269
|
|
Std Dev (3Yr)
|
14.50 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
Long-term capital growth. The Fund seeks to provide above average long-term returns by investing in securities of global, small-cap companies. The Fund is primarily invested in equity securities of companies located around the world. The amount invested in any one country varies depending upon the economic, investment, and market outlook and opportunities in each area. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Paul Moroz, Mawer Investment Management Ltd.
Christian Deckart, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ipsos SA | International Equity | Consumer Services | European Union | 0.00% |
| De' Longhi SpA | International Equity | Consumer Goods | European Union | 0.00% |
| TriNet Group Inc | US Equity | Industrial Services | United States | 0.00% |
| Donnelley Financial Solutions Inc | US Equity | Industrial Services | United States | 0.00% |
| Hikma Pharmaceuticals PLC | International Equity | Healthcare | European Union | 0.00% |
| Dermapharm Holding SE | International Equity | Healthcare | European Union | 0.00% |
| Orkla ASA | International Equity | Consumer Goods | Other European | 0.00% |
| Winmark Corp | US Equity | Consumer Services | United States | 0.00% |
| Global Industrial Co | US Equity | Industrial Services | United States | 0.00% |
| Electrocomponents PLC | International Equity | Technology | European Union | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.92
|
2.98
|
11.47
|
2.98
|
11.08
|
-1.23
|
4.78
|
8.17
|
|
Benchmark
|
3.87
|
7.66
|
17.91
|
7.66
|
17.86
|
5.21
|
8.17
|
8.48
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.25
|
-18.63
|
4.10
|
14.40
|
24.07
|
-3.62
|
20.80
|
-1.30
|
30.70
|
10.97
|
|
Benchmark
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
|
Quartile Ranking
|
2
|
4
|
4
|
3
|
1
|
1
|
1
|
4
|
1
|
2
|