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International Equity
|
NAVPS (12-20-2024) |
$10.14 |
|---|---|
| Change |
-$0.07
(-0.66%)
|
As at November 30, 2024
As at October 31, 2024
No data available
Inception Return (August 06, 2024): 3.50%
| 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 | 0.52% | -1.55% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.03% | -1.59% | 1.81% | 11.00% | 14.30% | 13.50% | 6.07% | 6.70% | 6.57% | 7.37% | 5.44% | 7.51% | 6.38% | 7.19% |
| Category Average | 0.28% | -1.19% | 2.28% | 11.22% | 14.53% | 11.60% | 4.53% | 5.53% | 5.71% | 6.63% | 4.70% | 6.58% | 5.45% | 5.91% |
| Category Rank | 325 / 806 | 530 / 800 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 0.93% | -2.96% | 0.52% |
| Benchmark | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% |
5.13% (August 2024)
-2.96% (October 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 95.53 |
| Cash and Equivalents | 4.47 |
| Name | Percent |
|---|---|
| Industrial Goods | 16.20 |
| Healthcare | 14.61 |
| Financial Services | 13.48 |
| Industrial Services | 12.96 |
| Consumer Goods | 9.01 |
| Other | 33.74 |
| Name | Percent |
|---|---|
| Europe | 75.18 |
| Asia | 19.06 |
| North America | 4.47 |
| Africa and Middle East | 1.29 |
| Name | Percent |
|---|---|
| Canada Government 15-Jan-2025 | 3.78 |
| Wolters Kluwer NV Cl C | 3.57 |
| BAE Systems PLC | 3.19 |
| DBS Group Holdings Ltd | 2.91 |
| Compass Group PLC | 2.66 |
| Relx PLC | 2.52 |
| Bunzl PLC | 2.35 |
| Novo Nordisk A/S Cl B | 2.25 |
| Iberdrola SA | 2.19 |
| Roche Holding AG - Partcptn | 2.16 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF2003 | ||
| MMF2103 | ||
| MMF2203 | ||
| MMF2303 |
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.
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.
| Name | Start Date |
|---|---|
| Manulife Investment Management Limited | 08-01-2024 |
| Mawer Investment Management Ltd. | 08-01-2024 |
| Fund Manager | Manulife Investment Management Limited |
|---|---|
| Advisor | Manulife Investment Management Limited |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| 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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