(As of 4/30/2021)

Manulife Global Small Cap Fund Advisor Series

(Global Small/Mid Cap Equity)

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
14.27 %
YTD Return 4.18 %
Change $0.24 / 0.94 %
Growth of $10,000 (As of April 30, 2021)
MER 2.45 %
Assets ($mil) $112.97
Rank (1Yr) 297/343
Std Dev (3Yr) 13.70 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Capped
Long-term capital growth. The Fund seeks to provide above average long-term returns by investing in securities of global, small-cap companies. The Fund is primarily invested in equity securities of companies located around the world. The amount invested in any one country varies depending upon the economic, investment, and market outlook and opportunities in each area.
Management Co.
Manulife Investment Management Limited
  • Paul Moroz, Mawer Investment Management Ltd.
  • Christian Deckart, Mawer Investment Management Ltd.
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
Softcat PLCInternational EquityTechnologyEuropean Union0.00%
De Longhi SpAInternational EquityConsumer GoodsEuropean Union0.00%
Electrocomponents PLCInternational EquityTelecommunicationsEuropean Union0.00%
Atea ASAInternational EquityTechnologyOther European0.00%
Bravida Holding ABInternational EquityIndustrial GoodsEuropean Union0.00%
Diploma PLCInternational EquityTechnologyEuropean Union0.00%
Pushpay Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Canada Government 0.00% 13-May-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
BayCurrent Consulting IncInternational EquityIndustrial ServicesJapan0.00%
Tsuruha Holdings IncInternational EquityConsumer ServicesJapan0.00%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.60 5.89 16.69 4.18 31.43 12.02 13.13 15.02
Benchmark 2.33 7.97 26.57 8.74 42.03 9.52 12.14 11.26
Quartile Ranking 3 3 4 4 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 14.40 24.07 -3.62 20.80 -1.30 30.70 10.97 38.67 28.02 -0.21
Benchmark 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22
Quartile Ranking 3 1 1 1 4 1 2 2 1 1
MSCI ESG Fund Metrics (As of May 01, 2021)
61st Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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