(As of 4/30/2017)

Manulife Global Small Cap Fund Advisor Series

(Global Small/Mid Cap Equity)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/27/2008)
15.65 %
YTD Return 12.76 %
NAVPS
(5/26/2017)
$26.99
Change ($0.13) / -0.48 %
Growth of $10,000 (As of April 30, 2017)
MER 2.43 %
Assets ($mil) $143.44
Rank (1Yr) 37/107
Std Dev (3Yr) 11.26 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest Open
 
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.
Management Co.
Manulife Investments
Managers
Paul Moroz,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Loomis ABInternational EquityFinancial ServicesEuropean Union0.00%
APN Outdoor Group LtdInternational EquityConsumer ServicesAsia/Pacific Rim0.00%
PayPoint PLCInternational EquityIndustrial ServicesEuropean Union0.00%
Cembra Money Bank AGInternational EquityFinancial ServicesOther European0.00%
Amsterdam Commodities NVInternational EquityConsumer GoodsEuropean Union0.00%
Origin Enterprises PLCInternational EquityConsumer GoodsEuropean Union0.00%
VZ Holding AGInternational EquityFinancial ServicesOther European0.00%
Ascential PLCInternational EquityConsumer ServicesEuropean Union0.00%
XP Power LtdInternational EquityIndustrial GoodsAsia/Pacific Rim0.00%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.19 13.42 13.08 12.76 21.39 15.22 20.44 -   
Benchmark 4.60 10.55 15.34 10.21 25.99 13.00 16.68 6.84
Quartile Ranking 1 1 2 1 2 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -1.30 30.70 10.97 38.67 28.02 -0.21 15.33 40.02 -      -     
Benchmark 7.47 16.61 9.59 34.91 16.45 -10.22 18.08 31.40 -32.21 -9.70
Quartile Ranking 2 1 3 3 1 1 2 1 - -

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