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Manulife International Large Cap Fund Advisor Series

International Equity

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(02-13-2025)
$10.77
Change
$0.11 (1.05%)

As at January 31, 2025

As at December 31, 2024

As at December 31, 2024

No data available


Fund Returns

Inception Return (August 06, 2024): 7.86%

Fund Returns
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 5.98% 4.76% - 5.98% - - - - - - - - - -
Benchmark 5.72% 5.92% 4.58% 5.72% 16.49% 12.94% 8.66% 7.41% 7.62% 8.32% 6.03% 7.89% 7.55% 6.91%
Category Average 5.54% 5.40% 5.11% 5.54% 16.08% 11.75% 6.68% 6.17% 6.60% 7.52% 5.15% 6.88% 6.55% 5.83%
Category Rank 329 / 799 591 / 799 - 329 / 799 - - - - - - - - - -
Quartile Ranking 2 3 - 2 - - - - - - - - - -

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund - - - - - - - 0.93% -2.96% 0.52% -1.66% 5.98%
Benchmark 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72%

Best Monthly Return Since Inception

5.98% (January 2025)

Worst Monthly Return Since Inception

-2.96% (October 2024)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
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 - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
International Equity 93.57
Cash and Equivalents 4.80
US Equity 1.63

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 16.05
Financial Services 15.40
Healthcare 13.80
Industrial Services 13.06
Consumer Services 9.04
Other 32.65

Geographic Allocation

Geographic Allocation
Name Percent
Europe 73.12
Asia 19.01
North America 6.43
Africa and Middle East 1.45
Other -0.01

Top Holdings

Top Holdings
Name Percent
Canada Government 12-Mar-2025 4.26
DBS Group Holdings Ltd 3.47
Wolters Kluwer NV Cl C 3.23
Compass Group PLC 2.85
BAE Systems PLC 2.79
Relx PLC 2.30
Bunzl PLC 2.29
InterContinental Hotels Group PLC 2.28
Rheinmetall AG 2.13
Iberdrola SA 2.12

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
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 Manager(s)

Name Start Date
Manulife Investment Management Limited 08-01-2024
Mawer Investment Management Ltd. 08-01-2024

Management and Organization

Fund Manager Manulife Investment Management Limited
Advisor Manulife Investment Management Limited
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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