Inception Return
(12/14/2012)
|
10.78 %
|
|
YTD Return
|
9.84 %
|
|
NAVPS
(8/21/2026)
|
$34.84
|
|
Change
|
$0.21 / 0.62 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$967.01
|
|
Rank (1Yr)
|
1487/2099
|
|
Std Dev (3Yr)
|
9.02 %
|
|
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, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.99% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 4.96% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.80% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.47% |
| NVIDIA Corp | US Equity | Technology | United States | 3.39% |
| Microsoft Corp | US Equity | Technology | United States | 3.26% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.02% |
| CANADIAN TREASURY BILL | Domestic Bonds | Fixed Income | Canada | 2.98% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 2.40% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.25% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.19
|
7.37
|
8.42
|
9.84
|
13.05
|
7.40
|
5.21
|
8.80
|
|
Benchmark
|
-1.37
|
7.23
|
11.66
|
13.99
|
23.72
|
20.64
|
13.30
|
13.09
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
3
|
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
|