Overview

Quick Facts

Daily Price

$12.2164
1.06% ($0.13)
August 15, 2022

Summary Stats

Asset Class Global Equity
Risk Medium
MER 1 1.38%
Net Assets $288.52 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

Low-load F-Class PSF Front-end No-load with CB
F-Class, PSF MPS4691 MPS4697
Front-end, No-load with CB MPS4689 MPS4693
Low-load MPS4690

F-Class, PSF (selected)

Low-load
F-Class MPS4691
PSF MPS4697
Front-end
No-load with CB

Front-end, No-load with CB

Low-load
F-Class
PSF
Front-end MPS4689
No-load with CB MPS4693

Low-load

Low-load MPS4690
F-Class
PSF
Front-end
No-load with CB
Low-load F-Class PSF Front-end No-load with CB
F-Class, PSF MPS4691 MPS4697
Front-end, No-load with CB MPS4689 MPS4693
Low-load MPS4690

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
7.54 1.20 -13.72 -20.06 -17.67 4.32
7.45 0.92 -14.18 -20.57 -18.58 3.16
7.44 0.88 -14.25 -20.64 -18.71 3.01

F-Class, PSF

1 month 7.54
3 months 1.20
6 months -13.72
YTD -20.06
1 year -17.67
3 years 4.32
5 years
10 years
Inception

Front-end, No-load with CB

1 month 7.45
3 months 0.92
6 months -14.18
YTD -20.57
1 year -18.58
3 years 3.16
5 years
10 years
Inception

Low-load

1 month 7.44
3 months 0.88
6 months -14.25
YTD -20.64
1 year -18.71
3 years 3.01
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) 7.54 1.20 -13.72 -20.06 -17.67 4.32
Front-end, No-load with CB 7.45 0.92 -14.18 -20.57 -18.58 3.16
Low-load 7.44 0.88 -14.25 -20.64 -18.71 3.01

Calendar Returns (%)

2019 2020 2021
14.47 14.34
13.18 13.06
13.02 12.89

F-Class, PSF

2019
2020 14.47
2021 14.34

Front-end, No-load with CB

2019
2020 13.18
2021 13.06

Low-load

2019
2020 13.02
2021 12.89
2019 2020 2021
F-Class, PSF (selected) 14.47 14.34
Front-end, No-load with CB 13.18 13.06
Low-load 13.02 12.89

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 98.70
Cash and equivalents 1.57

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 64.84
France 6.01
Switzerland 4.84
China 4.65
Germany 3.92
United Kingdom 3.91
Sweden 2.32
Ireland 2.19
South Korea 2.05
Netherlands 2.05
Other 3.22

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. 32.29
Health care 22.86
Industrials 19.78
Cons. discrectionary 13.87
Communication serv. 3.55
Financials 2.76
Consumer staples 2.13
Utilities 1.77
Real Estate 0.98

Top 10 Holdings (%)

Name Weight %
UnitedHealth Group Inc. 3.96
Thermo Fisher Scientific Inc. 3.96
Visa Inc. Com Cl A 2.99
Microsoft Corp. 2.88
KLA Corp. 2.87
Roche Holding AG Dividend Right Cert 2.76
Quest Diagnostics Inc. 2.69
Applied Materials Inc. 2.59
Alphabet Inc. Cl A 2.53
Fidelity National Financial Inc. Fnf Group 2.53

Historical Net Asset Values

Fees

 
Low-load
F-Class, PSF (selected)
Front-end, No-load with CB
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, No-load with CB

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, No-load with CB 2.21 0.00 2.51
Low-load 2.34 0.00 2.66