Overview

$12.9492
0.14% ($0.02)
November 21, 2024
Asset Class Global Equity
Risk Medium
MER 1 3.01%
Net Assets $574.12 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
-0.65 -1.87 3.76 7.06 13.03 — — — 12.65

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

1 month -0.65
3 months -1.87
6 months 3.76
YTD 7.06
1 year 13.03
3 years —
5 years —
10 years —
Inception 12.65
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) -0.65 -1.87 3.76 7.06 13.03 — — — 12.65

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 September 30, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Equities 94.88
Cash and equivalents 5.15

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 45.36
Canada 12.49
United Kingdom 7.89
France 6.56
Netherlands 5.36
Switzerland 4.75
Ireland 3.90
Germany 2.96
Japan 2.76
Denmark 2.71
Other 5.26

Sector Allocation (%)

Sector Allocation pie chart.
Industrials 20.37
Financials 18.25
Information tech. 14.52
Health care 13.38
Communication serv. 12.61
Cons. discrectionary 10.40
Consumer staples 10.39
Materials 0.08

Top 10 Holdings (%)

Publicis Groupe S.A. Publicis Groupe 5.28
Marsh & McLennan Cos. 4.96
Microsoft Corp. 4.22
UnitedHealth Group Inc. 4.17
Alimentation Couche-Tard Inc. 3.77
CGI Inc. Cl A Sub Vtg 3.56
Aon PLC Shs Cl A 3.27
Wolters Kluwer N.V. Shs 3.26
Booking Holdings Inc. 3.17
Alphabet Inc. Cap Stk Cl C 2.94

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