Inception Return
(10/6/2014)
|
6.38 %
|
|
YTD Return
|
-0.46 %
|
|
NAVPS
(10/16/2025)
|
$19.74
|
|
Change
|
($0.06) / -0.32 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$1,414.29
|
|
Rank (1Yr)
|
1086/1111
|
|
Std Dev (3Yr)
|
9.26 %
|
|
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 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
|
1.42
|
2.27
|
0.80
|
-0.46
|
0.05
|
8.08
|
3.78
|
5.80
|
|
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
|
7.22
|
11.69
|
-12.24
|
12.00
|
8.84
|
14.81
|
1.56
|
10.69
|
0.74
|
12.60
|
|
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
|