Inception Return
(10/6/2014)
|
8.79 %
|
|
YTD Return
|
-4.76 %
|
|
NAVPS
(9/5/2025)
|
$25.33
|
|
Change
|
($0.06) / -0.25 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$517.03
|
|
Rank (1Yr)
|
989/998
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 5.26% |
| Microsoft Corp | US Equity | Technology | United States | 5.07% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.33% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 4.26% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.60% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.41% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.09% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 3.08% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.98% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 2.89% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.54
|
1.82
|
-8.57
|
-4.76
|
-4.83
|
6.89
|
5.99
|
7.26
|
|
Benchmark
|
2.87
|
12.34
|
3.36
|
7.43
|
16.06
|
18.12
|
13.49
|
10.74
|
|
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
|