Inception Return
(12/14/2012)
|
11.59 %
|
|
YTD Return
|
7.92 %
|
|
NAVPS
(11/19/2024)
|
$34.70
|
|
Change
|
($0.27) / -0.76 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$1,694.15
|
|
Rank (1Yr)
|
1987/2011
|
|
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.
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 5.25% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.94% |
| Microsoft Corp | US Equity | Technology | United States | 4.20% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.15% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.75% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.54% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 3.25% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 3.24% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 3.16% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.93% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.58
|
-1.65
|
4.25
|
7.92
|
14.16
|
4.61
|
9.01
|
10.12
|
|
Benchmark
|
0.69
|
3.29
|
12.03
|
21.27
|
32.98
|
9.42
|
12.16
|
11.43
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.36
|
-11.82
|
20.60
|
10.16
|
20.62
|
3.84
|
15.94
|
-1.21
|
19.30
|
12.96
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
2
|
1
|
3
|
2
|
1
|
2
|
4
|
2
|
1
|