Overview

$13.1243
0.14% ($0.02)
December 20, 2024
Asset Class Global Equity
Risk Medium
MER 1 3.01%
Net Assets $586.24 M
Inception Date September 14, 2022
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 Equity Class

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

Portfolio Managers

Paul Moroz, Christian Deckart

Investment Objective

The Fund aims to obtain long-term capital growth. The Fund seeks to provide above average long-term returns by investing in securities of companies around the world.

Fund Codes

FE BE LL NLCB2
MSE3291 MSE3991 MSE3391 MSE3891
Fund Status Open SWO SWO Open

Front-end, Back-end, Low-load, No-load with CB (selected)

FE MSE3291 Open
BE MSE3991 SWO
LL MSE3391 SWO
NLCB2 MSE3891 Open
FE BE LL NLCB2
Front-end, Back-end, Low-load, No-load with CB MSE3291 MSE3991 MSE3391 MSE3891
Fund Status Open SWO SWO Open

Resources

Performance ±

Growth Chart

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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
2.91 1.37 5.38 10.17 10.57 — — — 13.61

Front-end, Back-end, Low-load, No-load with CB

1 month 2.91
3 months 1.37
6 months 5.38
YTD 10.17
1 year 10.57
3 years —
5 years —
10 years —
Inception 13.61
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
Front-end, Back-end, Low-load, No-load with CB (selected) 2.91 1.37 5.38 10.17 10.57 — — — 13.61

Calendar Returns (%)

2022 2023
— 15.31

Front-end, Back-end, Low-load, No-load with CB

2022 —
2023 15.31
2022 2023
Front-end, Back-end, Low-load, No-load with CB (selected) — 15.31

Portfolio Allocation as of October 31, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Equities 97.21
Cash and equivalents 2.88

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 47.11
Canada 10.75
United Kingdom 7.48
France 6.44
Netherlands 5.55
Switzerland 4.75
Ireland 4.23
Japan 2.76
Germany 2.70
Denmark 2.64
Other 5.59

Sector Allocation (%)

Sector Allocation pie chart.
Industrials 20.01
Financials 18.25
Information tech. 13.91
Communication serv. 13.36
Health care 12.83
Cons. discrectionary 11.47
Consumer staples 10.11
Materials 0.06

Top 10 Holdings (%)

Publicis Groupe S.A. Publicis Groupe 5.29
Marsh & McLennan Cos. 5.03
UnitedHealth Group Inc. 4.17
Microsoft Corp. 4.13
Alimentation Couche-Tard Inc. 3.68
Booking Holdings Inc. 3.65
Aon PLC Shs Cl A 3.59
CGI Inc. Cl A Sub Vtg 3.55
Wolters Kluwer N.V. Shs 3.35
Alphabet Inc. Cap Stk Cl C 3.15

Historical Net Asset Values

Fees

 
Front-end, Back-end, Low-load, No-load with CB
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.35 0.00 3.01

Front-end, Back-end, Low-load, No-load with CB

Management Fee (%) 2.35
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.01
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
Front-end, Back-end, Low-load, No-load with CB (selected) 2.35 0.00 3.01