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Global Small/Mid Cap Eq
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Click for more information on Fundata’s ESG Grade
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2020, 2019, 2018, 2017, 2016
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|
NAVPS (07-23-2025) |
$21.11 |
|---|---|
| Change |
$0.11
(0.54%)
|
As at June 30, 2025
As at May 31, 2025
As at June 30, 2025
Inception Return (July 08, 2008): 10.24%
| 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 | 2.16% | 4.90% | 7.91% | 7.91% | 4.19% | 4.99% | 7.29% | -1.51% | 3.05% | 3.31% | 3.83% | 4.88% | 6.28% | 5.90% |
| Benchmark | 3.76% | 6.35% | 2.67% | 2.67% | 14.71% | 14.69% | 15.36% | 5.92% | 11.27% | 8.95% | 7.39% | 8.17% | 9.43% | 8.11% |
| Category Average | 3.88% | 8.13% | 5.61% | 5.61% | 12.00% | 11.55% | 12.43% | 3.21% | 9.31% | 7.34% | 5.55% | 5.75% | 6.79% | 5.46% |
| Category Rank | 269 / 287 | 200 / 281 | 69 / 279 | 69 / 279 | 246 / 277 | 215 / 258 | 206 / 239 | 204 / 225 | 188 / 193 | 162 / 171 | 123 / 146 | 107 / 134 | 113 / 131 | 78 / 113 |
| Quartile Ranking | 4 | 3 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.46% | -0.89% | -0.60% | -6.18% | 0.93% | 0.04% | 5.52% | -3.12% | 0.63% | -1.05% | 3.77% | 2.16% |
| Benchmark | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% |
13.43% (April 2009)
-12.16% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 30.70% | -1.30% | 20.80% | -3.62% | 24.07% | 14.40% | 4.10% | -18.63% | 13.25% | -4.57% |
| Benchmark | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% |
| Category Average | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% |
| Quartile Ranking | 1 | 4 | 1 | 1 | 1 | 3 | 4 | 3 | 2 | 4 |
| Category Rank | 6/ 101 | 103/ 127 | 18/ 132 | 13/ 142 | 35/ 168 | 102/ 174 | 199/ 209 | 173/ 231 | 123/ 248 | 260/ 266 |
30.70% (2015)
-18.63% (2022)
| Name | Percent |
|---|---|
| International Equity | 71.14 |
| US Equity | 14.82 |
| Cash and Equivalents | 8.58 |
| Canadian Equity | 5.46 |
| Name | Percent |
|---|---|
| Technology | 18.23 |
| Industrial Services | 17.22 |
| Healthcare | 15.54 |
| Consumer Goods | 9.94 |
| Financial Services | 9.26 |
| Other | 29.81 |
| Name | Percent |
|---|---|
| Europe | 64.86 |
| North America | 28.84 |
| Latin America | 3.89 |
| Asia | 2.41 |
| Name | Percent |
|---|---|
| Fagron NV | 5.60 |
| Softcat PLC | 5.29 |
| XPS Pensions Group PLC | 5.28 |
| De' Longhi SpA | 4.96 |
| Alten SA | 4.54 |
| Ipsos SA | 3.96 |
| Gps Participacoes e Empreendimentos SA | 3.89 |
| Atea ASA | 3.85 |
| Valvoline Inc | 3.69 |
| Dermapharm Holding SE | 3.34 |
Manulife Global Small Cap Fund Advisor Series
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 12.30% | 12.80% | 12.56% |
|---|---|---|---|
| Beta | 0.67% | 0.74% | 0.75% |
| Alpha | -0.02% | -0.05% | 0.00% |
| Rsquared | 0.61% | 0.68% | 0.73% |
| Sharpe | 0.31% | 0.10% | 0.38% |
| Sortino | 0.59% | 0.09% | 0.41% |
| Treynor | 0.06% | 0.02% | 0.06% |
| Tax Efficiency | 98.77% | 54.02% | 61.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.00% | 12.30% | 12.80% | 12.56% |
| Beta | 0.44% | 0.67% | 0.74% | 0.75% |
| Alpha | -0.02% | -0.02% | -0.05% | 0.00% |
| Rsquared | 0.31% | 0.61% | 0.68% | 0.73% |
| Sharpe | 0.12% | 0.31% | 0.10% | 0.38% |
| Sortino | 0.22% | 0.59% | 0.09% | 0.41% |
| Treynor | 0.03% | 0.06% | 0.02% | 0.06% |
| Tax Efficiency | 95.96% | 98.77% | 54.02% | 61.02% |
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.
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.
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.
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.
| Start Date | July 08, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $202 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1449 | ||
| MMF1749 | ||
| MMF4405 | ||
| MMF4505 | ||
| MMF4705 |
Long-term capital growth. The Fund seeks to provide above average long-term returns by investing in securities of global, small-cap companies. The Fund is primarily invested in equity securities of companies located around the world. The amount invested in any one country varies depending upon the economic, investment, and market outlook and opportunities in each area. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time.
The strategies that the portfolio sub-advisor employs in order for the Fund to achieve its objectives are: systematically creating a broadly diversified portfolio of wealth-creating companies bought at discounts to their intrinsic values; employing a long-term holding period to allow for investor recognition or corporate growth.
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 2.44% |
|---|---|
| Management Fee | 1.97% |
| 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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