Inception Return
(11/2/2009)
|
12.07 %
|
|
YTD Return
|
8.35 %
|
|
NAVPS
(7/27/2021)
|
$38.19
|
|
Change
|
$0.02 / 0.06 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$1,823.08
|
|
Rank (1Yr)
|
1996/2286
|
|
Std Dev (3Yr)
|
11.55 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 above average long-term returns by investing in securities of companies around the world.
|
Management Co.
Manulife Investment Management Limited
Managers
-
Christian Deckart, Mawer Investment Management Ltd.
-
James Hall, Mawer Investment Management Ltd.
-
Paul Moroz, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of May 31, 2021)
|
Sector Allocation
(As of May 31, 2021)
|
Geographic Allocation
(As of May 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Wolters Kluwer NV | International Equity | Consumer Services | European Union | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Aon PLC | International Equity | Financial Services | European Union | 0.00% |
| Marsh & McLennan Companies Inc | US Equity | Industrial Services | United States | 0.00% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 0.00% |
| CDW Corp | US Equity | Technology | United States | 0.00% |
| KDDI Corp | International Equity | Telecommunications | Japan | 0.00% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 0.00% |
| Johnson & Johnson | US Equity | Healthcare | United States | 0.00% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.90
|
6.33
|
8.35
|
8.35
|
17.56
|
11.50
|
11.59
|
12.61
|
|
Benchmark
|
3.86
|
5.65
|
9.48
|
9.48
|
27.48
|
12.18
|
13.79
|
12.90
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
4
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
9.15
|
19.68
|
2.73
|
16.25
|
-1.30
|
19.71
|
12.45
|
33.46
|
16.11
|
-1.12
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
4
|
1
|
2
|
2
|
1
|
1
|