Inception Return
(10/11/2013)
|
7.08 %
|
|
YTD Return
|
5.85 %
|
|
NAVPS
(8/21/2026)
|
$19.18
|
|
Change
|
$0.07 / 0.34 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.01 %
|
|
Assets ($mil)
|
$2,009.02
|
|
Rank (1Yr)
|
1539/1732
|
|
Std Dev (3Yr)
|
6.44 %
|
|
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 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 |
| Manulife Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 19.44% |
| Manulife CQS Multi Asset Credit Fund Advisor Ser | Foreign Bonds | Fixed Income | Multi-National | 19.37% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.61% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 3.02% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.96% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.13% |
| NVIDIA Corp | US Equity | Technology | United States | 2.00% |
| Microsoft Corp | US Equity | Technology | United States | 1.99% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.84% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 1.54% |
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
|
-0.25
|
4.47
|
4.85
|
5.85
|
8.29
|
5.92
|
3.09
|
5.94
|
|
Benchmark
|
-1.63
|
4.77
|
7.02
|
8.13
|
13.83
|
13.41
|
7.27
|
7.56
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
0.02
|
7.58
|
12.03
|
-11.97
|
12.36
|
9.16
|
15.22
|
1.90
|
11.02
|
0.99
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
1
|
2
|
1
|
1
|
1
|
4
|