Inception Return
(10/7/2013)
|
9.19 %
|
|
YTD Return
|
8.98 %
|
|
NAVPS
(7/10/2026)
|
$30.77
|
|
Change
|
$0.04 / 0.13 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
3.08 %
|
|
Assets ($mil)
|
$394.37
|
|
Rank (1Yr)
|
909/1102
|
|
Std Dev (3Yr)
|
9.01 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
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
James Hall, Mawer Investment Management Ltd.
Paul Moroz, Mawer Investment Management Ltd.
Christian Deckart, Mawer Investment Management Ltd.
Sub-Advisor
Manulife Investment Management Limited
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 6.04% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.15% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 4.78% |
| Microsoft Corp | US Equity | Technology | United States | 4.26% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.92% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.86% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.54% |
| NVIDIA Corp | US Equity | Technology | United States | 2.44% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 2.43% |
| Shell PLC - ADR | International Equity | Energy | European Union | 2.29% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.10
|
13.15
|
8.98
|
8.98
|
12.30
|
6.44
|
5.09
|
7.95
|
|
Benchmark
|
2.20
|
16.97
|
15.58
|
15.58
|
29.04
|
22.51
|
13.88
|
13.83
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-2.71
|
8.66
|
15.23
|
-12.65
|
19.36
|
8.48
|
18.93
|
2.12
|
15.51
|
-1.93
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
1
|
3
|
2
|
1
|
1
|
4
|