Inception Return
(10/6/2014)
|
8.77 %
|
|
YTD Return
|
-4.27 %
|
|
NAVPS
(9/16/2025)
|
$25.30
|
|
Change
|
($0.07) / -0.29 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$519.17
|
|
Rank (1Yr)
|
988/998
|
|
Std Dev (3Yr)
|
12.23 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
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.
|
Fund Manager
Manulife Asset Management Limited
Portfolio Manager
James Hall, Mawer Investment Management Ltd.
Paul Moroz, Mawer Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.53% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.01% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 3.90% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.84% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 3.64% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.63% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.21% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 2.93% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 2.71% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.64% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.51
|
-0.32
|
-5.16
|
-4.27
|
-4.01
|
8.25
|
5.78
|
7.77
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.34
|
15.81
|
-12.15
|
20.02
|
9.60
|
19.46
|
2.95
|
15.52
|
-1.40
|
17.32
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
1
|
3
|
1
|
2
|
2
|
1
|
1
|
4
|
1
|