Overview

How This Account Works

THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE FIDELITY GLOBAL FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any security.

Account Details

Inception date May 23, 2014
Asset class Global Equity

Underlying Fund Objective

The Fund aims to achieve long-term capital growth. It invests primarily in equity, securities of companies anywhere in the world. We can’t change the Fund’s investment, objectives unless we get approval from a majority of unitholders who vote at a special, meeting we call.

Designated Fund Details

Fund name Fidelity Global Fund
Inception date November 30, 1987
AUM $1.58 billion
MER (audited) 2.50%
Number of Positions 210
Managed by Fidelity Investments Canada ULC
Sub-advisor FIAM LLC

Performance

Performance of Fidelity Global Account

Compound Returns (%)

Product 1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
Manulife UL (0.00%*) 6.06 1.44 4.58 4.26 21.57 18.36 10.57 12.01 11.97

Manulife UL (0.00%*)

1 mth 6.06
3 mth 1.44
6 mth 4.58
YTD 4.26
1 yr 21.57
3 yr 18.36
5 yr 10.57
10 yr 12.01
Inception 11.97

Calendar Returns (%)

Product 2018 2019 2020 2021 2022 2023 2024 2025
Manulife UL (0.00%*) -4.38 20.90 19.72 12.87 -15.36 18.12 12.71 29.69

Manulife UL (0.00%*)

2018 -4.38
2019 20.90
2020 19.72
2021 12.87
2022 -15.36
2023 18.12
2024 12.71
2025 29.69

Performance of Fidelity Global Fund

Growth of $10,000 over 10 years ±

Start Date
End Date

Compound Returns (%)

1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
5.98 1.19 4.06 3.83 20.36 17.18 9.47 10.89 7.47
1 mth 5.98
3 mth 1.19
6 mth 4.06
YTD 3.83
1 yr 20.36
3 yr 17.18
5 yr 9.47
10 yr 10.89
Inception 7.47

Calendar Returns (%)

2018 2019 2020 2021 2022 2023 2024 2025
-5.34 19.69 18.52 11.74 -16.21 16.95 11.58 28.39
2018 -5.34
2019 19.69
2020 18.52
2021 11.74
2022 -16.21
2023 16.95
2024 11.58
2025 28.39

Portfolio Allocation as of March 31, 2026

Geographic Allocation (%)

United States 34.92%
France 8.16%
Netherlands 8.06%
United Kingdom 7.96%
Hong Kong 6.28%
Germany 5.32%
Japan 5.08%
China 4.29%
Australia 3.42%
Switzerland 3.37%
Other 13.14%

Sector Allocation (%)

Consumer discretionary 26.21%
Industrials 22.17%
Information technology 13.33%
Financials 10.85%
Health care 10.47%
Materials 8.15%
Consumer staples 6.66%
Utilities 2.17%

Top 10 Holdings (%)

Name Weight %
Microsoft Corp. Com 5.19%
Alibaba Group Holding Ltd. Shs New 3.36%
Prosus N.V. Shs 2.94%
Amazon.com Inc. Com 2.73%
Melrose Industries PLC Ord Gbp0.001 2.65%
Northern Star Resources Ltd. Shs 2.57%
Samsung Electronics Co. Ltd. Samsungelectronics 2.42%
Dollar Tree Inc. Com 2.41%
Yokohama Financial Group, Inc. Com Stk 2.18%
International Flavors & Fragrances Inc. Com 2.13%

Distributions

Start Date
End Date
Effective Date Net Asset Value
2026/06/12 $388.8543
2026/06/11 $382.0629
2026/06/10 $387.9584
2026/06/09 $386.4062
2026/06/08 $385.6437
2026/06/05 $394.2312
2026/06/04 $392.2221
2026/06/03 $394.5989
2026/06/02 $392.7596
2026/06/01 $389.3590
2026/05/29 $387.9648
2026/05/28 $387.6574
2026/05/27 $385.2053
2026/05/26 $387.2768
2026/05/25 $382.3063
2026/05/22 $382.2805
2026/05/21 $381.1682
2026/05/20 $376.6926
2026/05/19 $375.8354
2026/05/15 $379.7464
2026/05/14 $380.2346
2026/05/13 $376.8867
2026/05/12 $378.5617
2026/05/11 $380.9141
2026/05/08 $378.0858
2026/05/07 $380.2605
2026/05/06 $367.8384
2026/05/05 $365.3933
2026/05/04 $367.2110
2026/05/01 $367.0978
2026/04/30 $364.6137
2026/04/29 $367.3054
2026/04/28 $367.1475
2026/04/27 $368.2966
2026/04/24 $367.7224
2026/04/23 $371.8529
2026/04/22 $372.4840
2026/04/21 $377.1585
2026/04/20 $380.6293
2026/04/17 $372.8849
2026/04/16 $371.7242
2026/04/15 $370.6430
2026/04/14 $367.8691
2026/04/13 $365.0815
2026/04/10 $366.8766
2026/04/09 $366.3146
2026/04/08 $354.5673
2026/04/07 $355.0499
2026/04/06 $353.4722
2026/04/02 $354.1308
2026/04/01 $349.6662
2026/03/31 $339.5659
2026/03/30 $338.6127
2026/03/27 $342.9517
2026/03/26 $347.6669
2026/03/25 $341.9515
2026/03/24 $342.8017
2026/03/23 $334.4423
2026/03/20 $342.1699
2026/03/19 $346.3395
2026/03/18 $353.8292
2026/03/17 $351.7705
2026/03/16 $349.2637
2026/03/13 $352.9479
2026/03/12 $359.0730
2026/03/11 $359.1163
2026/03/10 $357.7132
2026/03/09 $358.1684
2026/03/06 $363.9568
2026/03/05 $367.8093
2026/03/04 $367.1901
2026/03/03 $377.3136
2026/03/02 $383.8223
2026/02/27 $386.9412
2026/02/26 $386.7983
2026/02/25 $384.5327
2026/02/24 $381.3485
2026/02/23 $386.2316
2026/02/20 $384.2991
2026/02/19 $386.5996
2026/02/18 $383.4914
2026/02/17 $383.8308
2026/02/13 $381.6341
2026/02/12 $382.8399
2026/02/11 $384.9563
2026/02/10 $383.9483
2026/02/09 $382.4979
2026/02/06 $377.5018
2026/02/05 $379.8982
2026/02/04 $376.5157
2026/02/03 $379.1148
2026/02/02 $377.0539
2026/01/30 $378.8356
2026/01/29 $381.4642
2026/01/28 $384.7516
2026/01/27 $386.7468
2026/01/26 $386.6047
2026/01/23 $386.7060
2026/01/22 $385.0964
2026/01/21 $381.5873
2026/01/20 $385.0598
2026/01/19 $389.6859
2026/01/16 $391.0983
2026/01/15 $388.4894
2026/01/14 $388.6895
2026/01/13 $390.7308
2026/01/12 $389.3737
2026/01/09 $387.0804
2026/01/08 $385.4633
2026/01/07 $385.9417
2026/01/06 $383.2210
2026/01/05 $376.9747
2026/01/02 $373.4515
2025/12/31 $374.3158
2025/12/30 $374.3357
2025/12/29 $373.0088
2025/12/24 $372.9042
2025/12/23 $375.0067
2025/12/22 $374.6114
2025/12/19 $373.5138
2025/12/18 $370.9412
2025/12/17 $371.4294
2025/12/16 $373.2176
2025/12/15 $372.7491