Inception Return
(10/7/2013)
|
8.97 %
|
|
YTD Return
|
-3.11 %
|
|
NAVPS
(10/15/2025)
|
$28.16
|
|
Change
|
$0.04 / 0.14 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
3.09 %
|
|
Assets ($mil)
|
$499.57
|
|
Rank (1Yr)
|
986/998
|
|
Std Dev (3Yr)
|
12.29 %
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.29% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.15% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 4.02% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.84% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.71% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.63% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 3.00% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 2.94% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.57% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.57% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.62
|
2.62
|
-0.22
|
-3.11
|
-2.26
|
9.42
|
5.39
|
7.55
|
|
Benchmark
|
4.75
|
9.85
|
16.40
|
14.73
|
20.82
|
23.58
|
14.46
|
12.37
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
8.66
|
15.23
|
-12.65
|
19.36
|
8.48
|
18.93
|
2.12
|
15.51
|
-1.93
|
18.79
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
1
|
3
|
1
|
2
|
2
|
1
|
1
|
4
|
1
|