Inception Return
(12/14/2012)
|
11.36 %
|
|
YTD Return
|
10.00 %
|
|
NAVPS
(12/1/2023)
|
$31.91
|
|
Change
|
($0.03) / -0.11 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$1,407.88
|
|
Rank (1Yr)
|
325/2197
|
|
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.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Paul Moroz, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 0.00% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 0.00% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 0.00% |
| KDDI Corp | International Equity | Telecommunications | Japan | 0.00% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 0.00% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.87
|
-1.13
|
-0.51
|
10.00
|
13.39
|
8.31
|
9.09
|
10.31
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.82
|
20.60
|
10.16
|
20.62
|
3.84
|
15.94
|
-1.21
|
19.30
|
12.96
|
29.54
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
2
|
1
|
3
|
2
|
1
|
2
|
4
|
1
|
1
|
3
|