Inception Return
(10/6/2014)
|
6.42 %
|
|
YTD Return
|
6.17 %
|
|
NAVPS
(9/11/2026)
|
$20.88
|
|
Change
|
$0.15 / 0.72 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$1,113.14
|
|
Rank (1Yr)
|
917/1200
|
|
Std Dev (3Yr)
|
6.44 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
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.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Greg Peterson, Mawer Investment Management Ltd.
Paul Moroz, Mawer Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife CQS Multi Asset Credit Fund Advisor Ser | Foreign Bonds | Fixed Income | Multi-National | 19.39% |
| Manulife Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 19.32% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.39% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.01% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.54% |
| Microsoft Corp | US Equity | Technology | United States | 2.50% |
| NVIDIA Corp | US Equity | Technology | United States | 2.12% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.98% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 1.69% |
| Shell PLC - ADR | International Equity | Energy | European Union | 1.57% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.46
|
1.56
|
5.18
|
6.17
|
7.85
|
5.40
|
2.30
|
5.60
|
|
Benchmark
|
0.55
|
1.14
|
5.43
|
8.72
|
12.83
|
13.40
|
6.87
|
7.56
|
|
Quartile Ranking
|
3
|
2
|
1
|
3
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-0.30
|
7.22
|
11.69
|
-12.24
|
12.00
|
8.84
|
14.81
|
1.56
|
10.69
|
0.74
|
|
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
|