Inception Return
(12/14/2012)
|
11.89 %
|
|
YTD Return
|
9.38 %
|
|
NAVPS
(9/19/2024)
|
$35.25
|
|
Change
|
$0.26 / 0.74 %
|
|
|
Growth of $10,000
(As of August 31, 2024)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$1,706.97
|
|
Rank (1Yr)
|
1855/1989
|
|
Std Dev (3Yr)
|
12.26 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 5.09% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 5.01% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.25% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.16% |
| Microsoft Corp | US Equity | Technology | United States | 4.15% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.57% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 3.26% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 3.14% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.09% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.05% |
Performance Data
(As of August 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.31
|
4.20
|
3.94
|
9.38
|
12.32
|
4.59
|
9.73
|
10.49
|
|
Benchmark
|
0.04
|
5.19
|
9.65
|
17.46
|
22.58
|
7.82
|
12.31
|
11.17
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.36
|
-11.82
|
20.60
|
10.16
|
20.62
|
3.84
|
15.94
|
-1.21
|
19.30
|
12.96
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
2
|
1
|
3
|
2
|
1
|
2
|
4
|
2
|
1
|