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Manulife International Large Cap Fund Advisor Series
International Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-04-2026) |
$13.10 |
|---|---|
| Change |
$0.34
(2.68%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 06, 2024): 14.14%
| 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 | 4.22% | 10.05% | 10.91% | 10.91% | 13.62% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.50% | 17.58% | 19.46% | 19.46% | 33.58% | 25.23% | 21.66% | 21.46% | 12.54% | 14.17% | 12.00% | 10.28% | 10.14% | 11.21% |
| Category Average | 2.94% | 11.33% | 10.56% | 10.56% | 17.26% | 15.79% | 14.51% | 15.45% | 7.94% | 10.28% | 8.69% | 7.61% | 7.36% | 8.43% |
| Category Rank | 158 / 872 | 576 / 861 | 446 / 850 | 446 / 850 | 604 / 807 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.52% | 0.79% | 3.74% | 0.79% | -0.24% | -0.05% | 4.25% | 3.60% | -6.67% | 3.46% | 2.05% | 4.22% |
| Benchmark | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% |
Best Monthly Return Since Inception
5.98% (January 2025)
Worst Monthly Return Since Inception
-6.67% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 14.06% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | - | 500/ 769 |
Best Calendar Return (Last 10 years)
14.06% (2025)
Worst Calendar Return (Last 10 years)
14.06% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 94.01 |
| Canadian Government Bonds | 3.19 |
| US Equity | 2.27 |
| Cash and Equivalents | 0.50 |
| Income Trust Units | 0.01 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 22.22 |
| Financial Services | 20.74 |
| Healthcare | 10.74 |
| Technology | 9.26 |
| Industrial Services | 6.80 |
| Other | 30.24 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 69.36 |
| Asia | 24.41 |
| North America | 5.97 |
| Africa and Middle East | 0.24 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| DBS Group Holdings Ltd | 3.19 |
| ASML Holding NV | 2.93 |
| CANADIAN TREASURY BILL | 2.55 |
| Roche Holding AG | 2.36 |
| Mitsubishi UFJ Financial Group Inc | 2.26 |
| BAE Systems PLC | 2.14 |
| Shell PLC - ADR | 2.06 |
| Iberdrola SA | 1.97 |
| Sandvik AB | 1.94 |
| Hitachi Ltd | 1.92 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.26% | - | - | - |
| Beta | 0.62 | - | - | - |
| Alpha | -0.06 | - | - | - |
| Rsquared | 0.78% | - | - | - |
| Sharpe | 0.99 | - | - | - |
| Sortino | 1.39 | - | - | - |
| Treynor | 0.18 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | August 06, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF2003 | ||
| MMF2103 | ||
| MMF2203 | ||
| MMF2303 |
Investment Objectives
The investment objective of the Fund is to aim to achieve above-average long-term risk-adjusted returns and to provide diversification of risk by investing primarily in equity and equity related securities of larger companies located in developed countries outside of Canada and the United States, primarily in Europe, Australasia and the Far East (“EAFE”). The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Investment Strategy
The portfolio sub-advisor will employ the following strategies to achieve the Fund’s objective: • The portfolio sub-advisor seeks to systematically, through a bottom-up approach, create a broadly diversified portfolio of wealth-creating companies bought at discounts to their intrinsic values. • The portfolio sub-advisor seeks to employ a long-term holding period to allow for investor recognition or corporate growth.
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 |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.28% |
|---|---|
| Management Fee | 1.77% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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