Overview

Quick Facts

Daily Price

$12.7402
1.65% ($0.21)
February 22, 2024

Summary Stats

Asset Class Global Equity
Risk Medium
MER 1 3.06%
Net Assets $570.19 M
Inception Date September 14, 2022
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 Equity Class

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

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, NLCB (selected)

FE MSE3291 Open
BE MSE3991 SWO
LL MSE3391 SWO
NLCB2 MSE3891 Open
FE BE LL NLCB2
Front-end, Back-end, Low-load, NLCB MSE3291 MSE3991 MSE3391 MSE3891
Fund Status Open SWO SWO Open

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
0.36 6.43 4.74 15.31 15.31 15.40

Front-end, Back-end, Low-load, NLCB

1 month 0.36
3 months 6.43
6 months 4.74
YTD 15.31
1 year 15.31
3 years
5 years
10 years
Inception 15.40
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
Front-end, Back-end, Low-load, NLCB (selected) 0.36 6.43 4.74 15.31 15.31 15.40

Calendar Returns (%)

2022 2023
15.31

Front-end, Back-end, Low-load, NLCB

2022
2023 15.31
2022 2023
Front-end, Back-end, Low-load, NLCB (selected) 15.31

Portfolio Allocation as of December 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 95.22
Cash and equivalents 4.84

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 41.46
Canada 12.74
United Kingdom 8.59
Netherlands 6.79
France 5.44
Switzerland 4.94
Germany 4.23
Ireland 3.63
Japan 2.86
Denmark 2.85
Other 6.47

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 22.09
Information tech. 19.18
Financials 16.54
Cons. discrectionary 11.69
Health care 11.42
Communication serv. 10.19
Consumer staples 8.54
Materials 0.36

Top 10 Holdings (%)

Name Weight %
Marsh & McLennan Cos. 4.53
Alimentation Couche-Tard Inc. 4.33
Publicis Groupe S.A. Shs 4.04
Microsoft Corp. 3.96
Wolters Kluwer N.V. Shs 3.94
UnitedHealth Group Inc. 3.73
CGI Inc. Cl A Sub Vtg 3.58
Aon PLC Shs Cl A 2.95
KDDI Corp. Shs 2.86
NOVO NORDISK A/S 2.85

Historical Net Asset Values

Fees

 
Front-end, Back-end, Low-load, NLCB (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.35 0.00 3.06

Front-end, Back-end, Low-load, NLCB

Management Fee (%) 2.35
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.06
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
Front-end, Back-end, Low-load, NLCB (selected) 2.35 0.00 3.06