Inception Return
(12/14/2012)
|
10.61 %
|
|
YTD Return
|
-4.53 %
|
|
NAVPS
(8/29/2025)
|
$33.02
|
|
Change
|
($0.20) / -0.60 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$1,509.75
|
|
Rank (1Yr)
|
2031/2043
|
|
Std Dev (3Yr)
|
12.26 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 generate long-term capital growth. The Pool seeks to provide above average long-term returns by investing in equity securities of companies around the world. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Paul Moroz, Mawer Investment Management Ltd.
Manar Hassan-Agha, Mawer Investment Management Ltd.
David Ragan, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 5.29% |
| Microsoft Corp | US Equity | Technology | United States | 5.04% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.35% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 4.23% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.63% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.43% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.08% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 3.07% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.99% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 2.83% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.59
|
1.95
|
-8.43
|
-4.53
|
-4.52
|
7.33
|
6.41
|
7.81
|
|
Benchmark
|
2.87
|
12.34
|
3.36
|
7.43
|
16.06
|
18.12
|
13.49
|
10.74
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.74
|
16.36
|
-11.82
|
20.60
|
10.16
|
20.62
|
3.84
|
15.94
|
-1.21
|
19.30
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
2
|
2
|
1
|
3
|
2
|
1
|
2
|
4
|
2
|