Manulife Global Equity Class Advisor Series

NAVPS

NAVPS:

$34.32

Change

$0.12 (0.37%)

As at 01-22-2021
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Manulife Global Equity Class Advisor Series

Compare to:

Inception Return
(11-02-2009)

11.84%

YTD Return

9.15%

NAVPS
(01-22-2021)

$34.32
$0.12 (0.37%)

MER

2.46%

Assets ($mil)

$1,636

1 Yr Return

9.15%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Global Equity

Share Class

Commission Based Advice

Fund Codes

MMF1448(BE), MMF4506(FE), MMF1748(LL)

Fund Details

Classification

Mutual

Legal Status

Corporation

Sales Status

Open

Currency

CAD

Start Date

November 02, 2009

Distribution Frequency

Annual

Investment Objectives

The Fund seeks to provide above average long-term returns by investing in securities of companies around the world.

Investment Strategy

The portfolio sub-advisor will allocate capital to the best global opportunities, which may include both large and small capitalization companies. The Fund will be primarily invested in global equities, including Canadian and U.S. companies. The amount invested in any one country will depend on security selection, which is a bottom-up process, and on prudent diversification at an industry and country level.

Portfolio Manager

James Hall
11-02-2009

Paul Moroz
11-02-2009

Christian Deckart
11-02-2009

Investment Minimums

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

Fees

MER

2.46%

Management Fee

2.10%

FE Max

5.00%

DSC Max

1.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

1.00%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Manulife Investment Management Limited

Advisor

Manulife Investment Management Limited

Custodian

RBC Investor Services Trust (Canada)

Registrar

Manulife Investment Management Limited

Distributor

-

Auditor

Ernst & Young LLP

As at December 31, 2020

Inception Return
(11-02-2009)

11.84%

YTD Return

9.15%

NAVPS (01-22-2021)

$34.32
$0.12 / 0.37%

Best Month

7.19%

Worst Month

-6.71%

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