Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MANULIFE GLOBAL EQUITY CLASS FUND. When you invest in this account you do not acquire an interest in this underlying Manulife Global Equity Class Fund or purchase any unit or legal interest in any security.
Account Details
| Inception date | May 5, 2017 |
|---|---|
| Asset class | Global Equity |
Underlying Fund Objective
The Fund will systematically invest in a broadly diversified portfolio of wealth-creating companies from around the world bought at discounts to their intrinsic values. Holdings are well diversified by both country and industry.
Designated Fund Details
| Fund name | Manulife Global Equity Class |
|---|---|
| Inception date | November 3, 2009 |
| AUM | $6.32 billion |
| MER (audited) | 2.32% |
| Number of Positions | 54 |
| Managed by | Manulife Asset Management Limited |
| Sub-advisor | Mawer Investment Management Ltd. |
Performance
Performance of Manulife Global Equity Class Account
Compound Returns (%)
Manulife UL (0.00%*)
| 1 mth | -1.27 |
|---|---|
| 3 mth | -2.32 |
| 6 mth | -4.73 |
| YTD | -4.73 |
| 1 yr | -0.70 |
| 3 yr | 9.85 |
| 5 yr | 7.79 |
| 10 yr | — |
| Inception | 8.32 |
Calendar Returns (%)
Manulife UL (0.00%*)
| 2017 | 3.90 |
|---|---|
| 2018 | 3.79 |
| 2019 | 20.89 |
| 2020 | 10.26 |
| 2021 | 21.46 |
| 2022 | -11.10 |
| 2023 | 17.27 |
| 2024 | 10.61 |
Performance of Manulife Global Equity Class
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | -1.35 |
|---|---|
| 3 mth | -2.57 |
| 6 mth | -5.21 |
| YTD | -5.21 |
| 1 yr | -1.70 |
| 3 yr | 8.76 |
| 5 yr | 6.72 |
| 10 yr | 7.96 |
| Inception | 10.00 |
Calendar Returns (%)
| 2017 | 16.25 |
|---|---|
| 2018 | 2.73 |
| 2019 | 19.68 |
| 2020 | 9.15 |
| 2021 | 20.25 |
| 2022 | -11.99 |
| 2023 | 16.11 |
| 2024 | 9.50 |
Portfolio Allocation as of May 31, 2025
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| United States | 45.37% |
| Canada | 11.58% |
| France | 9.17% |
| United Kingdom | 7.12% |
| Netherlands | 4.91% |
| Switzerland | 4.80% |
| Germany | 3.73% |
| Ireland | 3.16% |
| Japan | 2.50% |
| Denmark | 2.19% |
| Other | 5.47% |
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Industrials | 19.05% |
| Financials | 18.06% |
| Consumer discretionary | 16.71% |
| Information technology | 14.23% |
| Communication services | 13.12% |
| Consumer staples | 11.10% |
| Health care | 7.73% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Publicis Groupe S.A. Publicis Groupe | 5.86% |
| Marsh & McLennan Cos. Com | 4.89% |
| Microsoft Corp. Com | 4.71% |
| Booking Holdings Inc. Com | 4.06% |
| Alimentation Couche-Tard Inc. Com | 3.93% |
| Alphabet Inc. Cap Stk Cl C | 3.57% |
| Wolters Kluwer N.V. Shs | 3.28% |
| CGI Inc. Cl A Sub Vtg | 3.17% |
| Berkshire Hathaway Inc. Cl A | 2.95% |
| BMW AG Shs | 2.81% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/06 | $190.5592 |
| 2025/08/05 | $188.9658 |
| 2025/08/01 | $193.0403 |
| 2025/07/31 | $193.2283 |
| 2025/07/30 | $193.3473 |
| 2025/07/29 | $194.5165 |
| 2025/07/28 | $196.0344 |
| 2025/07/25 | $194.6110 |
| 2025/07/24 | $194.7783 |
| 2025/07/23 | $193.2426 |
| 2025/07/22 | $191.6660 |
| 2025/07/21 | $192.0405 |
| 2025/07/18 | $192.5417 |
| 2025/07/17 | $191.7032 |
| 2025/07/16 | $191.0356 |
| 2025/07/15 | $192.1441 |
| 2025/07/14 | $192.1097 |
| 2025/07/11 | $193.7197 |
| 2025/07/10 | $193.3667 |
| 2025/07/09 | $192.4548 |
| 2025/07/08 | $191.9551 |
| 2025/07/07 | $191.9957 |
| 2025/07/04 | $192.4991 |
| 2025/07/03 | $192.6683 |
| 2025/07/02 | $191.7924 |
| 2025/06/30 | $191.6347 |
| 2025/06/27 | $189.7665 |
| 2025/06/26 | $189.7039 |
| 2025/06/25 | $190.9879 |
| 2025/06/24 | $189.2557 |
| 2025/06/23 | $188.2847 |
| 2025/06/20 | $188.3164 |
| 2025/06/19 | $188.9631 |
| 2025/06/18 | $188.6415 |
| 2025/06/17 | $190.1604 |
| 2025/06/16 | $189.6831 |
| 2025/06/13 | $193.0795 |
| 2025/06/12 | $192.9045 |
| 2025/06/11 | $193.9744 |
| 2025/06/10 | $192.9045 |
| 2025/06/09 | $193.4949 |
| 2025/06/06 | $192.9137 |
| 2025/06/05 | $193.4603 |
| 2025/06/04 | $193.1871 |
| 2025/06/03 | $193.6572 |
| 2025/06/02 | $194.2549 |
| 2025/05/30 | $194.6733 |
| 2025/05/29 | $194.1467 |
| 2025/05/28 | $194.9702 |
| 2025/05/27 | $193.8509 |
| 2025/05/26 | $192.0932 |
| 2025/05/23 | $194.2432 |
| 2025/05/22 | $193.9356 |
| 2025/05/21 | $197.2406 |
| 2025/05/20 | $196.6526 |
| 2025/05/16 | $195.9683 |
| 2025/05/15 | $194.9036 |
| 2025/05/14 | $195.4880 |
| 2025/05/13 | $196.5289 |
| 2025/05/12 | $192.3285 |
| 2025/05/09 | $192.1509 |
| 2025/05/08 | $190.7082 |
| 2025/05/07 | $189.7660 |
| 2025/05/06 | $191.2366 |
| 2025/05/05 | $191.5393 |
| 2025/05/02 | $188.7534 |
| 2025/05/01 | $189.0278 |
| 2025/04/30 | $189.0243 |
| 2025/04/29 | $188.1205 |
| 2025/04/28 | $187.7535 |
| 2025/04/25 | $188.2403 |
| 2025/04/24 | $186.0527 |
| 2025/04/23 | $184.4619 |
| 2025/04/22 | $180.4253 |
| 2025/04/21 | $183.4093 |
| 2025/04/17 | $185.9332 |
| 2025/04/16 | $189.2878 |
| 2025/04/15 | $189.0343 |
| 2025/04/14 | $188.1303 |
| 2025/04/11 | $184.8742 |
| 2025/04/10 | $191.4047 |
| 2025/04/09 | $178.5365 |
| 2025/04/08 | $180.9255 |
| 2025/04/07 | $183.7202 |
| 2025/04/04 | $189.8412 |
| 2025/04/03 | $197.0516 |
| 2025/04/02 | $196.3698 |
| 2025/04/01 | $196.3443 |
| 2025/03/31 | $195.6347 |
| 2025/03/28 | $198.6930 |
| 2025/03/27 | $197.7626 |
| 2025/03/26 | $199.8350 |
| 2025/03/25 | $199.0571 |
| 2025/03/24 | $198.2630 |
| 2025/03/21 | $198.9482 |
| 2025/03/20 | $200.4386 |
| 2025/03/19 | $198.8543 |
| 2025/03/18 | $199.3954 |
| 2025/03/17 | $198.2345 |
| 2025/03/14 | $195.3414 |
| 2025/03/13 | $198.1940 |
| 2025/03/12 | $199.7444 |
| 2025/03/11 | $201.1321 |
| 2025/03/10 | $203.5419 |
| 2025/03/07 | $200.4877 |
| 2025/03/06 | $203.1706 |
| 2025/03/05 | $201.6804 |
| 2025/03/04 | $201.7197 |
| 2025/03/03 | $203.6633 |
| 2025/02/28 | $203.1620 |
| 2025/02/27 | $204.4554 |
| 2025/02/26 | $204.9551 |
| 2025/02/25 | $203.3234 |
| 2025/02/24 | $202.2238 |
| 2025/02/21 | $204.6204 |
| 2025/02/20 | $206.7931 |
| 2025/02/19 | $207.0160 |
| 2025/02/18 | $206.5877 |
| 2025/02/14 | $207.0969 |
| 2025/02/13 | $206.6700 |
| 2025/02/12 | $206.8567 |
| 2025/02/11 | $206.9143 |
| 2025/02/10 | $205.3838 |
| 2025/02/07 | $207.6597 |