Overview

$12.4340
-0.77% (-$0.10)
June 05, 2023
Asset Class Global Equity
Risk Medium
MER 1 1.38%
Net Assets $275.48 M
Inception Date May 27, 2019
Fund Status Open
Geographic Allocation
A map of the world.

Geographic Allocation
A map of the world.

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

Underlying Fund

Manulife Global Thematic Opportunities Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Pictet Asset Management S.A.

Portfolio Managers

Hans Peter Portner, Gertjan Van Der Geer

Investment Objective

This Global Equity Fund aims to achieve capital growth by investing mainly in equities of companies that benefit from global long-term market themes.

Fund Codes

LL F-Class PSF FE NLCB4 NLCB2
— MPS4691 MPS4697 — — —
Fund Status — Open Open — — —
— — — MPS4689 MPS4693 MPS4514
Fund Status — — — Open SWO Open
MPS4690 — — — — —
Fund Status SWO — — — — —

F-Class, PSF (selected)

LL — —
F-Class MPS4691 Open
PSF MPS4697 Open
FE — —
NLCB4 — —
NLCB2 — —

Front-end, NLCB

LL — —
F-Class — —
PSF — —
FE MPS4689 Open
NLCB4 MPS4693 SWO
NLCB2 MPS4514 Open

Low-load

LL MPS4690 SWO
F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —
LL F-Class PSF FE NLCB4 NLCB2
F-Class, PSF — MPS4691 MPS4697 — — —
Fund Status — Open Open — — —
Front-end, NLCB — — — MPS4689 MPS4693 MPS4514
Fund Status — — — Open SWO Open
Low-load MPS4690 — — — — —
Fund Status SWO — — — — —

Resources

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
-0.35 0.61 12.02 6.80 6.32 5.59 — — —
-0.44 0.34 11.41 6.41 5.16 4.42 — — —
-0.45 0.31 11.33 6.36 5.00 4.26 — — —

F-Class, PSF

1 month -0.35
3 months 0.61
6 months 12.02
YTD 6.80
1 year 6.32
3 years 5.59
5 years —
10 years —
Inception —

Front-end, NLCB

1 month -0.44
3 months 0.34
6 months 11.41
YTD 6.41
1 year 5.16
3 years 4.42
5 years —
10 years —
Inception —

Low-load

1 month -0.45
3 months 0.31
6 months 11.33
YTD 6.36
1 year 5.00
3 years 4.26
5 years —
10 years —
Inception —
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) -0.35 0.61 12.02 6.80 6.32 5.59 — — —
Front-end, NLCB -0.44 0.34 11.41 6.41 5.16 4.42 — — —
Low-load -0.45 0.31 11.33 6.36 5.00 4.26 — — —

Calendar Returns (%)

2019 2020 2021 2022
— 14.47 14.34 -21.36
— 13.18 13.06 -22.22
— 13.02 12.89 -22.34

F-Class, PSF

2019 —
2020 14.47
2021 14.34
2022 -21.36

Front-end, NLCB

2019 —
2020 13.18
2021 13.06
2022 -22.22

Low-load

2019 —
2020 13.02
2021 12.89
2022 -22.34
2019 2020 2021 2022
F-Class, PSF (selected) — 14.47 14.34 -21.36
Front-end, NLCB — 13.18 13.06 -22.22
Low-load — 13.02 12.89 -22.34

Portfolio Allocation as of March 31, 2023

Asset Allocation (%)

Asset Allocation pie chart.
Equities 98.11
Cash and equivalents 2.11

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 60.60
France 6.20
Netherlands 4.61
United Kingdom 3.45
Japan 3.45
China 3.12
Canada 3.09
Switzerland 2.93
Ireland 2.48
Denmark 2.44
Other 7.64

Sector Allocation (%)

Sector Allocation pie chart.
Information tech. 30.80
Industrials 23.49
Health care 21.22
Cons. discrectionary 14.01
Communication serv. 4.91
Financials 3.34
Utilities 2.23

Top 10 Holdings (%)

Thermo Fisher Scientific Inc. 3.88
Visa Inc. Com Cl A 3.84
UnitedHealth Group Inc. 3.73
Salesforce.com Inc. 2.77
Microsoft Corp. 2.61
Schneider Electric S.E. Shs 2.56
Boston Scientific Corp. 2.51
Allegion PLC Ord Shs 2.48
Novo Nordisk A/S Almindelig Aktie 2.45
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR Sponsored Adr 2.42

Historical Net Asset Values

Fees

 
Low-load
F-Class, PSF
Front-end, NLCB
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.34 0.00 2.66
1.21 0.00 1.38
2.21 0.00 2.51

Low-load

Management Fee (%) 2.34
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.66

F-Class, PSF

Management Fee (%) 1.21
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.38

Front-end, NLCB

Management Fee (%) 2.21
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.51
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF (selected) 1.21 0.00 1.38
Front-end, NLCB 2.21 0.00 2.51
Low-load 2.34 0.00 2.66