(As of 8/31/2021)

Manulife World Investment Class Advisor Series

(International Equity)



2016
2015
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/25/2006)
6.49 %
YTD Return 7.79 %
NAVPS
(9/27/2021)
$24.37
Change ($0.32) / -1.28 %
Growth of $10,000 (As of August 31, 2021)
MER 2.57 %
Assets ($mil) $297.82
Rank (1Yr) 693/800
Std Dev (3Yr) 10.47 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund seeks to provide long-term growth and capital gains to provide diversification of risk by investing primarily in equities of companies located outside of Canada and the United States.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Investment Management Limited

Sub-Advisor

David Ragan, Mawer Investment Management Ltd.

Peter Lampert, 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
Wolters Kluwer NVInternational EquityConsumer ServicesEuropean Union0.00%
Aon PLCInternational EquityFinancial ServicesEuropean Union0.00%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union0.00%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Bunzl PLCInternational EquityIndustrial ServicesEuropean Union0.00%
Reed Elsevier PLCInternational EquityConsumer ServicesEuropean Union0.00%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European0.00%
Recordati Industria Chimica Farmctica SpAInternational EquityHealthcareEuropean Union0.00%
Assa Abloy AB Cl BInternational EquityIndustrial GoodsEuropean Union0.00%
Air Liquide SAInternational EquityUtilitiesEuropean Union0.00%

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 3.12 7.28 9.69 7.79 15.56 8.14 8.28 10.55
Benchmark 3.09 5.86 8.98 9.95 23.34 8.20 9.32 10.55
Quartile Ranking 2 1 2 4 4 3 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 11.31 13.51 -5.21 21.03 -3.95 19.42 7.27 21.65 19.16 -8.82
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 2 4 2 1 3 2 1 4 1 1

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