Inception Return
(8/23/2001)
|
6.43 %
|
YTD Return
|
6.00 %
|
|
NAVPS
(6/27/2025)
|
$29.73
|
Change
|
$0.21 / 0.71 %
|
|
Growth of $10,000
(As of May 31, 2025)
|
MER
|
2.49 %
|
Assets ($mil)
|
$24.17
|
Rank (1Yr)
|
601/2037
|
Std Dev (3Yr)
|
12.39 %
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
Max Front End
|
5.00 %
|
Max Back End
|
6.00 %
|
Sales Status
|
Capped
|
|
Objective
The objective of the Fund is to provide long-term tax-managed growth. Using one or more portfolio sub-advisors, the Fund invests directly in high quality small-, mid- and large-cap Canadian, U.S. and international equities. A portion of the Fund's assets are also invested in exchange traded funds (ETFs) which provide exposure to the bond market and the large-cap Canadian equity market.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Travis Goldfeldt, Manulife Asset Management Limited
Sub-Advisor
Craig Senyk, Mawer Investment Management Ltd.
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Manulife Global Small Cap Fund Advisor Series | International Equity | Mutual Fund | Multi-National | 6.20% |
Canada Government 04-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.77% |
Amphenol Corp Cl A | US Equity | Technology | United States | 1.46% |
Aon PLC Cl A | International Equity | Financial Services | European Union | 1.30% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.28% |
Visa Inc Cl A | US Equity | Financial Services | United States | 1.22% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 1.19% |
Rheinmetall AG | International Equity | Consumer Goods | European Union | 1.18% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.16% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.15% |
Performance Data
(As of May 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.66
|
1.78
|
3.61
|
6.00
|
13.30
|
10.68
|
8.78
|
7.94
|
Benchmark
|
5.37
|
-2.04
|
0.91
|
0.76
|
14.46
|
15.33
|
13.24
|
10.33
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
14.26
|
11.36
|
-13.84
|
15.35
|
10.87
|
21.07
|
-3.08
|
14.62
|
4.22
|
13.09
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|