Inception Return
(12/14/2012)
|
8.90 %
|
|
YTD Return
|
4.46 %
|
|
NAVPS
(9/12/2025)
|
$24.02
|
|
Change
|
($0.15) / -0.62 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$375.31
|
|
Rank (1Yr)
|
1145/1320
|
|
Std Dev (3Yr)
|
12.66 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Pool is to seek to provide long-term total return by investing primarily in a diversified portfolio of global equity, fixed income and money market securities. The Pool may also achieve its objective by entering into forward contracts in order to approximate the return of another fund managed by Manulife Investment Management Limited (less derivative transaction costs).
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Roshan Thiru, Manulife Investment Management Limited
Sivan Nair, Manulife Investment Management Limited
Altaf Nanji, Manulife Investment Management Limited
Jonathan Crescenzi, Manulife Investment Management Limited
Sub-Advisor
Jonathan White , Manulife Investment Management (US) LLC
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Corporate Fixed Income Private Trust Adv | Foreign Bonds | Fixed Income | Multi-National | 21.67% |
| Manulife Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 9.69% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.05% |
| Danone SA | International Equity | Consumer Goods | European Union | 3.93% |
| eBay Inc | US Equity | Technology | United States | 3.34% |
| Anheuser Busch Inbev SA | International Equity | Consumer Goods | European Union | 2.76% |
| Exor NV | International Equity | Consumer Goods | European Union | 2.63% |
| Liberty Media Corp | US Equity | Telecommunications | United States | 2.56% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.40% |
| Heineken Holding NV | International Equity | Consumer Goods | European Union | 2.26% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.00
|
3.33
|
2.34
|
4.46
|
8.26
|
12.73
|
7.01
|
7.24
|
|
Benchmark
|
1.67
|
6.94
|
4.89
|
7.80
|
14.97
|
15.68
|
9.56
|
9.10
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.04
|
18.02
|
-17.31
|
12.17
|
9.32
|
19.66
|
-7.25
|
14.44
|
2.01
|
22.25
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
4
|
1
|
4
|
3
|
2
|
1
|
4
|
1
|
4
|
1
|