Inception Return
(12/14/2012)
|
10.53 %
|
|
YTD Return
|
1.31 %
|
|
NAVPS
(2/20/2026)
|
$34.18
|
|
Change
|
$0.44 / 1.31 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$1,267.34
|
|
Rank (1Yr)
|
1959/2077
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.63% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.35% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.07% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.06% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 3.37% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 3.27% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.89% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 2.76% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.68% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 2.55% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.31
|
1.14
|
4.27
|
1.31
|
-4.52
|
6.99
|
6.69
|
8.26
|
|
Benchmark
|
2.09
|
0.95
|
10.80
|
2.09
|
14.53
|
19.47
|
13.11
|
12.43
|
|
Quartile Ranking
|
3
|
2
|
4
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-1.74
|
9.74
|
16.36
|
-11.82
|
20.60
|
10.16
|
20.62
|
3.84
|
15.94
|
-1.21
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
1
|
3
|
2
|
1
|
2
|
4
|