Overview

Quick Facts

Daily Price

$12.4340
-0.77% (-$0.10)
June 05, 2023

Summary Stats

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.
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 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

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

Asset Allocation pie chart.
Name Weight %
Equities 98.11
Cash and equivalents 2.11

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

Sector Allocation pie chart.
Name Weight %
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 (%)

Name Weight %
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 (selected)
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