Inception Return
(11/2/2009)
|
10.02 %
|
|
YTD Return
|
-2.54 %
|
|
NAVPS
(10/10/2025)
|
$40.82
|
|
Change
|
($0.89) / -2.14 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$5,788.94
|
|
Rank (1Yr)
|
2033/2062
|
|
Std Dev (3Yr)
|
12.30 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to provide long-term capital growth. The Fund seeks to provide above average long-term returns by investing in securities of companies around the world. The fundamental investment objective and the portfolio sub-advisor of the Fund cannot be changed without the approval of investors who own securities in the Fund. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Paul Moroz, Mawer Investment Management Ltd.
Manar Hassan-Agha, Mawer Investment Management Ltd.
David Ragan, Mawer Investment Management Ltd.
|
|
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
|
1.69
|
2.81
|
0.17
|
-2.54
|
-1.51
|
10.26
|
6.19
|
8.30
|
|
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
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.50
|
16.11
|
-11.99
|
20.25
|
9.15
|
19.68
|
2.73
|
16.25
|
-1.30
|
19.71
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
2
|
2
|
1
|
3
|
3
|
1
|
2
|
4
|
1
|