Inception Return
(12/14/2012)
|
12.11 %
|
YTD Return
|
6.69 %
|
|
NAVPS
(4/17/2024)
|
$33.33
|
Change
|
($0.06) / -0.19 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.09 %
|
Assets ($mil)
|
$1,653.52
|
Rank (1Yr)
|
1416/1934
|
Std Dev (3Yr)
|
12.26 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front 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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Publicis Groupe SA | International Equity | Consumer Services | European Union | 0.00% |
Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 0.00% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 0.00% |
Microsoft Corp | US Equity | Technology | United States | 0.00% |
CGI Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 0.00% |
Aon PLC Cl A | International Equity | Financial Services | European Union | 0.00% |
CDW Corp | US Equity | Technology | United States | 0.00% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.38
|
6.69
|
13.84
|
6.69
|
15.69
|
8.99
|
9.84
|
10.30
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
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
|