(As of 8/31/2021)

Manulife Global Small Cap Fund Advisor Series

(Global Small/Mid Cap Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/8/2008)
14.55 %
YTD Return 12.58 %
NAVPS
(9/20/2021)
$27.94
Change ($0.25) / -0.90 %
Growth of $10,000 (As of August 31, 2021)
MER 2.45 %
Assets ($mil) $118.09
Rank (1Yr) 298/305
Std Dev (3Yr) 13.81 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
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.
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Softcat PLCInternational EquityTechnologyEuropean Union0.00%
De Longhi SpAInternational EquityConsumer GoodsEuropean Union0.00%
Atea ASAInternational EquityTechnologyOther European0.00%
Bravida Holding ABInternational EquityIndustrial GoodsEuropean Union0.00%
Insperity IncUS EquityIndustrial ServicesUnited States0.00%
Electrocomponents PLCInternational EquityTelecommunicationsEuropean Union0.00%
Freni Brembo SpAInternational EquityConsumer GoodsEuropean Union0.00%
PC Connection IncUS EquityTechnologyUnited States0.00%
Bilia AB Cl AInternational EquityConsumer GoodsEuropean Union0.00%
Kusuri No Aoki Holdings Co LtdInternational EquityConsumer ServicesJapan0.00%

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 3.99 8.53 13.01 12.58 23.69 13.20 12.87 16.50
Benchmark 3.76 7.64 10.85 16.27 34.31 10.17 11.79 13.31
Quartile Ranking 1 1 2 3 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 14.40 24.07 -3.62 20.80 -1.30 30.70 10.97 38.67 28.02 -0.21
Benchmark 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22
Quartile Ranking 3 1 1 1 4 1 2 3 1 1

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