Inception Return
(10/11/2013)
|
7.06 %
|
|
YTD Return
|
-0.22 %
|
|
NAVPS
(10/21/2025)
|
$18.91
|
|
Change
|
($0.03) / -0.17 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.01 %
|
|
Assets ($mil)
|
$3,057.94
|
|
Rank (1Yr)
|
1714/1724
|
|
Std Dev (3Yr)
|
9.27 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Pool seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities. 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
Greg Peterson, Mawer Investment Management Ltd.
Paul Moroz, Mawer Investment Management Ltd.
Steven Visscher, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Canadian Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 19.14% |
| Manulife Global Unconstrained Bond Fund Advisor Sr | Foreign Bonds | Fixed Income | Multi-National | 19.11% |
| Microsoft Corp | US Equity | Technology | United States | 3.17% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.47% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 2.39% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.38% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.29% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.14% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 1.83% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 1.76% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.44
|
2.35
|
0.96
|
-0.22
|
0.38
|
8.42
|
4.11
|
6.14
|
|
Benchmark
|
3.57
|
6.62
|
9.56
|
10.19
|
13.79
|
15.33
|
7.31
|
7.49
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.58
|
12.03
|
-11.97
|
12.36
|
9.16
|
15.22
|
1.90
|
11.02
|
0.99
|
13.35
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
4
|
1
|
3
|
1
|
2
|
1
|
1
|
1
|
4
|
1
|