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International Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (05-30-2025) |
$23.91 |
|---|---|
| Change |
-$0.12
(-0.51%)
|
As at April 30, 2025
As at March 31, 2025
As at April 30, 2025
Inception Return (August 02, 2013): 7.44%
| 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 | -0.35% | 3.16% | 10.23% | 9.77% | 18.01% | 12.18% | 11.86% | 4.69% | 7.70% | 5.39% | 5.14% | 5.37% | 6.66% | 5.89% |
| Benchmark | 0.66% | 1.09% | 7.07% | 6.87% | 11.81% | 11.28% | 11.79% | 6.83% | 10.51% | 7.21% | 6.12% | 6.46% | 8.04% | 6.69% |
| Category Average | -0.04% | -0.20% | 5.18% | 5.32% | 10.73% | 9.28% | 10.04% | 5.03% | 9.11% | 6.07% | 5.29% | 5.45% | 6.84% | 5.39% |
| Category Rank | 359 / 795 | 65 / 792 | 55 / 790 | 57 / 790 | 53 / 765 | 125 / 730 | 211 / 709 | 444 / 687 | 510 / 647 | 449 / 610 | 365 / 536 | 297 / 478 | 278 / 426 | 182 / 367 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.38% | 0.13% | 5.07% | 1.45% | 0.21% | -2.23% | 1.35% | -0.92% | 6.40% | 2.39% | 1.11% | -0.35% |
| Benchmark | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% |
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/ 361 | 294/ 405 | 86/ 465 | 178/ 525 | 471/ 592 | 258/ 642 | 551/ 672 | 613/ 694 | 556/ 724 | 257/ 759 |
21.21% (2017)
-17.64% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.26 |
| Cash and Equivalents | 3.59 |
| US Equity | 1.15 |
| Name | Percent |
|---|---|
| Financial Services | 23.40 |
| Technology | 16.92 |
| Industrial Goods | 14.92 |
| Industrial Services | 11.65 |
| Healthcare | 8.92 |
| Other | 24.19 |
| Name | Percent |
|---|---|
| Europe | 69.04 |
| Asia | 26.22 |
| North America | 4.73 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Aon PLC Cl A | 4.62 |
| Tencent Holdings Ltd | 4.23 |
| Taiwan Semiconductor Manufactrg Co Ltd | 4.13 |
| Rheinmetall AG | 4.10 |
| Deutsche Boerse AG Cl N | 3.54 |
| Relx PLC | 3.19 |
| FinecoBank Banca Fineco SpA | 3.01 |
| Compass Group PLC | 3.00 |
| Thales SA | 2.87 |
| Wolters Kluwer NV Cl C | 2.81 |
Manulife World Investment Fund Advisor Series
Median
Other - International Equity
| Standard Deviation | 11.65% | 11.94% | 11.21% |
|---|---|---|---|
| Beta | 0.86% | 0.85% | 0.82% |
| Alpha | 0.02% | -0.01% | 0.00% |
| Rsquared | 0.88% | 0.79% | 0.80% |
| Sharpe | 0.69% | 0.48% | 0.42% |
| Sortino | 1.38% | 0.65% | 0.43% |
| Treynor | 0.09% | 0.07% | 0.06% |
| Tax Efficiency | 99.57% | 99.61% | 98.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.43% | 11.65% | 11.94% | 11.21% |
| Beta | 0.97% | 0.86% | 0.85% | 0.82% |
| Alpha | 0.06% | 0.02% | -0.01% | 0.00% |
| Rsquared | 0.83% | 0.88% | 0.79% | 0.80% |
| Sharpe | 1.57% | 0.69% | 0.48% | 0.42% |
| Sortino | 4.98% | 1.38% | 0.65% | 0.43% |
| Treynor | 0.14% | 0.09% | 0.07% | 0.06% |
| Tax Efficiency | 100.00% | 99.57% | 99.61% | 98.98% |
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 | 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) | $677 |
| 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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