Overview

Quick Facts

Daily Price

$12.5873
1.00% ($0.12)
August 15, 2022

Summary Stats

Asset Class International Equity
Risk Medium
MER 1 1.39%
Net Assets $49.50 M
Inception Date October 14, 2016
Fund Status Open
Geographic Allocation
A map of the world.
A map of the world.

Geographic Allocation

A map of the world.
A map of the world.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Manulife International Equity Private Trust

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

Portfolio Managers

David Ragan, Peter Lampert

Investment Objective

The Pool 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 Codes

Low-load Front-end No-load with CB F-Class PSF
F-Class, PSF MPS1702 MPS4939
Front-end, No-load with CB MPS1661 MPS4923
Low-load MPS1682

F-Class, PSF (selected)

Low-load
Front-end
No-load with CB
F-Class MPS1702
PSF MPS4939

Front-end, No-load with CB

Low-load
Front-end MPS1661
No-load with CB MPS4923
F-Class
PSF

Low-load

Low-load MPS1682
Front-end
No-load with CB
F-Class
PSF
Low-load Front-end No-load with CB F-Class PSF
F-Class, PSF MPS1702 MPS4939
Front-end, No-load with CB MPS1661 MPS4923
Low-load MPS1682

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
5.22 -3.09 -13.96 -20.64 -19.16 0.50 2.41 3.71
5.13 -3.35 -14.42 -21.14 -20.04 -0.60 1.29 2.57
5.12 -3.39 -14.48 -21.21 -20.16 -0.74 1.15 2.41

F-Class, PSF

1 month 5.22
3 months -3.09
6 months -13.96
YTD -20.64
1 year -19.16
3 years 0.50
5 years 2.41
10 years
Inception 3.71

Front-end, No-load with CB

1 month 5.13
3 months -3.35
6 months -14.42
YTD -21.14
1 year -20.04
3 years -0.60
5 years 1.29
10 years
Inception 2.57

Low-load

1 month 5.12
3 months -3.39
6 months -14.48
YTD -21.21
1 year -20.16
3 years -0.74
5 years 1.15
10 years
Inception 2.41
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) 5.22 -3.09 -13.96 -20.64 -19.16 0.50 2.41 3.71
Front-end, No-load with CB 5.13 -3.35 -14.42 -21.14 -20.04 -0.60 1.29 2.57
Low-load 5.12 -3.39 -14.48 -21.21 -20.16 -0.74 1.15 2.41

Calendar Returns (%)

2016 2017 2018 2019 2020 2021
20.34 -4.57 14.85 12.56 7.08
18.94 -5.58 13.61 11.32 5.91
18.75 -5.73 13.44 11.18 5.76

F-Class, PSF

2016
2017 20.34
2018 -4.57
2019 14.85
2020 12.56
2021 7.08

Front-end, No-load with CB

2016
2017 18.94
2018 -5.58
2019 13.61
2020 11.32
2021 5.91

Low-load

2016
2017 18.75
2018 -5.73
2019 13.44
2020 11.18
2021 5.76
2016 2017 2018 2019 2020 2021
F-Class, PSF (selected) 20.34 -4.57 14.85 12.56 7.08
Front-end, No-load with CB 18.94 -5.58 13.61 11.32 5.91
Low-load 18.75 -5.73 13.44 11.18 5.76

Portfolio Allocation as of May 31, 2022

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 95.72
Cash and equivalents 4.44

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
United Kingdom 19.07
Netherlands 9.62
France 8.77
Japan 6.90
Denmark 6.83
Ireland 5.47
China 5.11
Taiwan 4.57
Sweden 4.48
Canada 4.21
Other 24.98

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Industrials 27.67
Financials 25.80
Information tech. 13.69
Health care 13.57
Cons. discrectionary 6.20
Materials 4.94
Communication serv. 4.12
Consumer staples 4.03

Top 10 Holdings (%)

Name Weight %
Aon plc Shs Cl A 5.48
Wolters Kluwer N.V. Shs 4.78
Bunzl PLC Shs 4.37
Taiwan Semiconductor Manufacturing Co. Ltd. Shs 4.27
RELX PLC Shs 3.61
LVMH Moet Hennessy Louis Vuitton S.E. Shs 3.34
Roche Holding AG Dividend Right Cert 2.73
Novo Nordisk A/S Almindelig Aktie 2.37
KDDI Corp. Shs 2.31
Svenska Handelsbanken AB Shs A 2.30

Historical Net Asset Values

Fees

 
Low-load
Front-end, No-load with CB
F-Class, PSF (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.33 0.00 2.62
2.19 0.00 2.48
1.20 0.00 1.39

Low-load

Management Fee (%) 2.33
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.62

Front-end, No-load with CB

Management Fee (%) 2.19
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.48

F-Class, PSF

Management Fee (%) 1.20
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.39
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF (selected) 1.20 0.00 1.39
Front-end, No-load with CB 2.19 0.00 2.48
Low-load 2.33 0.00 2.62