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International Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$23.85 |
|---|---|
| Change |
-$0.08
(-0.35%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (August 02, 2013): 7.83%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.47% | 5.23% | 15.91% | 15.91% | 21.56% | 16.72% | 17.18% | 5.67% | 7.51% | 6.56% | 5.80% | 6.16% | 6.78% | 6.50% |
| Benchmark | 2.18% | 7.40% | 14.02% | 14.02% | 17.40% | 16.11% | 17.68% | 7.82% | 10.64% | 8.76% | 7.30% | 7.52% | 8.97% | 7.36% |
| Category Average | 1.27% | 5.39% | 11.04% | 11.04% | 14.33% | 13.16% | 14.85% | 5.73% | 8.94% | 7.32% | 6.29% | 6.18% | 7.49% | 5.96% |
| Category Rank | 575 / 809 | 310 / 789 | 90 / 784 | 90 / 784 | 72 / 771 | 111 / 738 | 170 / 703 | 423 / 686 | 511 / 648 | 455 / 609 | 405 / 544 | 319 / 499 | 340 / 447 | 182 / 370 |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 3 | 3 | 3 | 4 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.07% | 1.45% | 0.21% | -2.23% | 1.35% | -0.92% | 6.40% | 2.39% | 1.11% | -0.35% | 5.10% | 0.47% |
| Benchmark | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% |
11.04% (January 2015)
-7.91% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.72% | -4.39% | 21.21% | -5.31% | 13.46% | 11.00% | 5.94% | -17.64% | 11.51% | 13.14% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | 2 | 3 | 1 | 2 | 4 | 2 | 4 | 4 | 4 | 2 |
| Category Rank | 130/ 360 | 293/ 404 | 86/ 464 | 178/ 524 | 465/ 586 | 253/ 636 | 550/ 666 | 607/ 688 | 550/ 718 | 257/ 753 |
21.21% (2017)
-17.64% (2022)
| Name | Percent |
|---|---|
| International Equity | 93.87 |
| Cash and Equivalents | 4.94 |
| US Equity | 1.19 |
| Name | Percent |
|---|---|
| Financial Services | 22.31 |
| Technology | 17.61 |
| Industrial Goods | 16.17 |
| Industrial Services | 11.05 |
| Healthcare | 7.92 |
| Other | 24.94 |
| Name | Percent |
|---|---|
| Europe | 67.84 |
| Asia | 26.12 |
| North America | 6.05 |
| Name | Percent |
|---|---|
| Rheinmetall AG | 4.54 |
| Taiwan Semiconductor Manufactrg Co Ltd | 4.26 |
| Aon PLC Cl A | 3.91 |
| Tencent Holdings Ltd | 3.78 |
| Deutsche Boerse AG Cl N | 3.51 |
| Relx PLC | 3.10 |
| Thales SA | 3.00 |
| BayCurrent Consulting Inc | 2.99 |
| FinecoBank Banca Fineco SpA | 2.97 |
| Wolters Kluwer NV Cl C | 2.90 |
Manulife World Investment Fund Advisor Series
Median
Other - International Equity
| Standard Deviation | 10.96% | 11.93% | 11.22% |
|---|---|---|---|
| Beta | 0.88% | 0.85% | 0.82% |
| Alpha | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.87% | 0.79% | 0.80% |
| Sharpe | 1.14% | 0.46% | 0.46% |
| Sortino | 2.57% | 0.63% | 0.51% |
| Treynor | 0.14% | 0.06% | 0.06% |
| Tax Efficiency | 99.69% | 99.62% | 99.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.12% | 10.96% | 11.93% | 11.22% |
| Beta | 1.00% | 0.88% | 0.85% | 0.82% |
| Alpha | 0.04% | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.81% | 0.87% | 0.79% | 0.80% |
| Sharpe | 1.83% | 1.14% | 0.46% | 0.46% |
| Sortino | 6.07% | 2.57% | 0.63% | 0.51% |
| Treynor | 0.17% | 0.14% | 0.06% | 0.06% |
| Tax Efficiency | 100.00% | 99.69% | 99.62% | 99.10% |
| Start Date | August 02, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $721 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14436 | ||
| MMF4236 | ||
| MMF4336 | ||
| MMF4436 | ||
| MMF44436 | ||
| MMF44736 | ||
| MMF4536 | ||
| MMF4736 | ||
| MMF4859 |
The Fund seeks to provide long-term growth and capital gains to provide diversification of risk by investing primarily in equities of companies located outside of Canada and the United States. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The Fund invests primarily in equities, excluding Canadian and U.S. companies. The amount invested in any one country depends on security selection, which is a bottom-up process, and on prudent diversification at an industry and economic level. This also involves consideration of economic, investment and market outlooks.
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Mawer Investment Management Ltd.
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.55% |
|---|---|
| Management Fee | 2.04% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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