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Manulife World Investment Class Advisor Series
International Equity
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FundGrade C
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FundGrade A+® Rating Recipient
2017, 2016, 2015, 2012
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|
NAVPS (11-11-2026) |
$30.44 |
|---|---|
| Change |
$0.56
(1.88%)
|
As at October 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (August 25, 2006): 6.26%
| 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 | -3.72% | -1.97% | 4.07% | 11.06% | 7.08% | 14.19% | 16.66% | 15.28% | 6.38% | 7.75% | 7.47% | 7.81% | 6.20% | 7.24% |
| Benchmark | -4.10% | -2.91% | 5.16% | 14.53% | 15.97% | 20.95% | 21.53% | 20.00% | 11.38% | 13.42% | 10.82% | 10.81% | 8.84% | 9.86% |
| Category Average | -1.68% | -1.94% | 4.80% | 8.46% | 8.38% | 12.94% | 15.75% | 15.21% | 7.33% | 9.74% | 8.04% | 8.29% | 6.50% | 7.59% |
| Category Rank | 679 / 879 | 386 / 869 | 549 / 848 | 302 / 830 | 575 / 824 | 362 / 748 | 310 / 716 | 345 / 677 | 447 / 657 | 512 / 635 | 427 / 613 | 406 / 567 | 353 / 508 | 312 / 451 |
| Quartile Ranking | 4 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.23% | -0.37% | 2.56% | 3.05% | -4.26% | 5.46% | 5.61% | 3.18% | -2.57% | 2.01% | -0.19% | -3.72% |
| Benchmark | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% | 1.50% | -0.25% | -4.10% |
Best Monthly Return Since Inception
11.51% (January 2015)
Worst Monthly Return Since Inception
-15.54% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.95% | 21.03% | -5.21% | 13.51% | 11.31% | 5.89% | -17.63% | 11.47% | 13.11% | 16.90% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 3 | 1 | 2 | 4 | 2 | 4 | 4 | 4 | 2 | 3 |
| Category Rank | 284/ 406 | 89/ 452 | 174/ 512 | 440/ 569 | 230/ 613 | 529/ 639 | 581/ 659 | 520/ 684 | 256/ 717 | 404/ 748 |
Best Calendar Return (Last 10 years)
21.03% (2017)
Worst Calendar Return (Last 10 years)
-17.63% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 95.74 |
| Cash and Equivalents | 4.02 |
| US Equity | 0.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 26.92 |
| Financial Services | 17.41 |
| Industrial Goods | 15.23 |
| Energy | 8.01 |
| Healthcare | 7.77 |
| Other | 24.66 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 47.86 |
| Asia | 44.52 |
| North America | 3.55 |
| Latin America | 2.21 |
| Africa and Middle East | 1.87 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 5.63 |
| Shell PLC - ADR | 2.99 |
| Tencent Holdings Ltd | 2.85 |
| Samsung Electronics Co Ltd | 2.29 |
| BAE Systems PLC | 2.23 |
| BHP Group Ltd | 2.11 |
| Roche Holding AG | 2.09 |
| Deutsche Boerse AG Cl N | 2.04 |
| BayCurrent Consulting Inc | 1.93 |
| Leonardo SpA | 1.92 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife World Investment Class Advisor Series
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 9.85% | 12.02% | 11.07% |
|---|---|---|---|
| Beta | 0.72 | 0.81 | 0.80 |
| Alpha | 0.01 | -0.03 | -0.01 |
| Rsquared | 0.75% | 0.81% | 0.79% |
| Sharpe | 1.30 | 0.32 | 0.51 |
| Sortino | 2.65 | 0.50 | 0.62 |
| Treynor | 0.18 | 0.05 | 0.07 |
| Tax Efficiency | 94.29% | 90.59% | 94.21% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.17% | 9.85% | 12.02% | 11.07% |
| Beta | 0.63 | 0.72 | 0.81 | 0.80 |
| Alpha | -0.03 | 0.01 | -0.03 | -0.01 |
| Rsquared | 0.80% | 0.75% | 0.81% | 0.79% |
| Sharpe | 0.44 | 1.30 | 0.32 | 0.51 |
| Sortino | 0.60 | 2.65 | 0.50 | 0.62 |
| Treynor | 0.08 | 0.18 | 0.05 | 0.07 |
| Tax Efficiency | 69.03% | 94.29% | 90.59% | 94.21% |
Fund Details
| Start Date | August 25, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,602 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1452 | DSC | Open |
| MMF1752 | LSC | Open |
| MMF48421 | DSC | Open |
| MMF48721 | LSC | Open |
| MMF8421 | DSC | Open |
| MMF8521 | FE | Open |
| MMF8721 | LSC | Open |
| MMF8947 | LSC | Open |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Mawer Investment Management Ltd.
|
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.58% |
|---|---|
| Management Fee | 2.06% |
| 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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