Inception Return
(12/14/2012)
|
11.57 %
|
|
YTD Return
|
9.74 %
|
|
NAVPS
(1/13/2025)
|
$34.74
|
|
Change
|
$0.02 / 0.06 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$1,730.10
|
|
Rank (1Yr)
|
1861/2011
|
|
Std Dev (3Yr)
|
12.26 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
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. 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
Paul Moroz, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 5.28% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.98% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.40% |
| Microsoft Corp | US Equity | Technology | United States | 4.20% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.03% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 3.96% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 3.74% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.42% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.24% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 2.99% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.24
|
1.10
|
3.81
|
9.74
|
9.74
|
4.03
|
8.39
|
9.86
|
|
Benchmark
|
0.14
|
5.31
|
11.04
|
26.84
|
26.84
|
9.77
|
11.98
|
11.62
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.74
|
16.36
|
-11.82
|
20.60
|
10.16
|
20.62
|
3.84
|
15.94
|
-1.21
|
19.30
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
2
|
2
|
1
|
3
|
2
|
1
|
2
|
4
|
2
|