Manulife World Investment Class

as of April 30, 2023

Advisor Series

$21.0574
-0.79% (-$0.17)
June 5, 2023
-0.32%
7-Day Performance
June 5, 2023
2.57%
MER
(as at 2022-04-30, includes HST)

Overall Morningstar Rating

—

Risk:

Medium

Low
Medium
High

Fund code:

MMF8521

Management

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David Ragan

19 years of experience

2004

8 years on fund

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Peter Lampert

15 years of experience

2004

8 years on fund

Performance1, Prices & Distributions

as of 04/30/2023
Compare category average:
Effective dateNet Asset Value IncomeCapital gainsTotal distributionsReinvestment price


Annual Distributions 2
IncomeDividendsCapital GainsReturn of CapitalTotal
2021$0.1576$0.1576
2020$0.2903$0.2903
2018$0.1058$0.1058
2017$0.0136$0.0136
Compare benchmark :
Annual Distributions 2
IncomeDividendsCapital GainsReturn of CapitalTotal
2021$0.16$0.16
2020$0.29$0.29
2018$0.11$0.11
2017$0.01$0.01
  • 1 The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund without any withdrawal as at the end of the investment period indicated. This compound growth chart is for illustrative purposes only and is not intended to reflect future values or returns on investment in such securities.

Calendar Returns

% as of 2023-04-30
2013201420152016201720182019202020212022
Manulife World Investment Class21.657.2719.42-3.9521.03-5.2113.5111.315.89-17.63

Compound Returns

% as of 2023-04-30
1 Mth3 Mth6 MthYTD1 Yr3 Yrs5 Yrs10 YrsInception
Manulife World Investment Class2.585.1518.7610.0911.254.822.526.98 5.09

Risk Measures

as of 2023-04-30
NamePortfolioBenchmark3
Alpha-4.64
Beta0.88
R-Squared (%)78.24
Sharpe Ratio0.270.73
Sortino Ratio0.551.59
Standard Deviation (%)13.1813.46
NamePortfolioBenchmark3
Alpha-1.97
Beta0.86
R-Squared (%)80.65
Sharpe Ratio-0.080.12
Sortino Ratio0.300.64
Standard Deviation (%)12.0012.91
  • Inception date:
    August 24, 2006
  • AUM4:
    $1.73B
  • CIFSC category:
    International Equity
  • Distribution frequency 2:
    Annual
  • Positions:
    62
  • Management fee:
    2.06%
  • MER:
    2.57%
  • Min. investment:
    $500 initial; $25 PAC
  • Fund Status:
    Open
  • Risk:
    Medium

Equity Characteristics

as of 2023-04-30
  • P/E Ratio
    18.59
  • P/B Ratio
    3.66
  • P/CF Ratio
    11.81
  • ROE
    29.96%
  • Average Market Cap
    $62.29B
  • Dividend Yield
    2.17%

Portfolio Allocation

as of 2023-03-31
swatchNamevalue
Equities
Cash and Equivalents
Other
swatchnamevalue
United Kingdom
Netherlands
France
Denmark
Japan
Ireland
Germany
Italy
Taiwan
Other
Canada
China
Sweden
Switzerland
South Korea
India
Finland
swatchnamevalue
Industrials
Financials
Health Care
Information Technology
Consumer Discretionary
Communication Services
Consumer Staples
Materials
Energy
Real Estate
0
0
0
0

Top 10 Holdings 5

as of 2023-03-31
NameWeight %
Aon PLC Shs Cl A5.35
Wolters Kluwer N.V. Shs4.64
RELX PLC Shs3.81
Bunzl PLC Shs3.63
Taiwan Semiconductor Manufacturing Co. Ltd. Shs3.35
Novo Nordisk A/S Almindelig Aktie3.14
LVMH Moet Hennessy Louis Vuitton S.E. Shs2.93
Compass Group PLC Ord Gbp0.11052.73
Ahold Delhaize N.V. Royal Ahold N V2.55
Deutsche Boerse AG Namen -Akt2.51
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Documents
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Know Your Product
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Fund Profile
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Fund Facts
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Prospectus
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Annual Information Form (AIF)
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Financial Statement
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Management Report on Fund Performance (MRFP)
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Passive Foreign Investment Company (PFIC)
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Fund Codes
SeriesFELL2LL3DSCNL
Advisor8521894787218421
Advisor - DCA28521289472872128421
F8621
F - DCA28621
FT61823
T69537994897379437
  •  DSC/LL2/LL3 load options are available for switches only and are not available for new purchases.

    Fees
    • Management fee
      2.06%
    • MER

      (as at 2022-04-30, includes HST)

      2.57%
    Management Fee Reduction6
    Account/Household Value TiersAll Qualifying Investments
    $250K+ to $499K2.50 basis points
    $500K+ to $999K5.00 basis points
    $1M+ to $4.9M7.50 basis points
    $5M+ to $9.9M10.00 basis points
    $10M+12.50 basis points

    Title

    • 1 The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund without any withdrawal as at the end of the investment period indicated. This compound growth chart is for illustrative purposes only and is not intended to reflect future values or returns on investment in such securities.
    • 2 The payment of distributions is not guaranteed and may fluctuate. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. Distributions should not be confused with a fund’s performance, rate of return, or yield. You may also receive return of capital distributions from a fund. Please consult with your tax advisor regarding the tax implications of receiving distributions. See the fund facts as well as the prospectus for more information on a fund’s distributions policy.
    • 3 The benchmark for this fund is comprised of the MSCI EAFE Index (CAD).
    • 4 All classes/series combined. Assets as at May 31, 2023.
    • 5 Holdings are subject to change. They are not recommendations to buy or sell any security.
    • 6 Investors with a minimum investment in Manulife mutual funds, Manulife Private Mutual Funds and Manulife Private Investment Pools ("Qualifying Investments") of $250,000, either in a single account or in the aggregate based on the total assets of a financial group, are entitled to receive a reduction in the management fees that apply to their Funds. Such reductions are paid in the form of a distribution to investors (first out of net income and net realized capital gains of the Fund and, thereafter, as a return of capital) and in the form of a rebate to Manulife Corporate Class investors. In both cases, the reductions are automatically reinvested in additional securities of the relevant series. The amount of the distribution or rebate, as applicable, is based on the aggregate amount invested in the Qualifying Investments and begins on the first dollar invested. A financial group includes all accounts belonging to a single investor, their spouse, their respective family members residing at the same address and corporate accounts for which the investor and other members of the financial group beneficially own more than 50% of the corporation’s voting equity. Rates that are listed do not include applicable (HST). A basis point (BPS) is a unit that is equal to 1/100th of 1 per cent.
    •  Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts as well as the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Manulife Corporate Classes are managed by Manulife Investment Management Limited (formerly named Manulife Asset Management Limited). Manulife Investment Management is a trade name of Manulife Investment Management Limited. Manulife, Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.
    •  Source for all Data: Data Front, as at May 31, 2023.