Inception Return
(10/11/2013)
|
7.57 %
|
|
YTD Return
|
7.58 %
|
|
NAVPS
(1/13/2025)
|
$18.84
|
|
Change
|
($0.01) / -0.08 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.02 %
|
|
Assets ($mil)
|
$3,569.12
|
|
Rank (1Yr)
|
1643/1721
|
|
Std Dev (3Yr)
|
9.27 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
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. 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
Greg Peterson, Mawer Investment Management Ltd.
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 |
| Manulife Canadian Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 18.01% |
| Manulife Global Unconstrained Bond Fund Advisor Sr | Foreign Bonds | Fixed Income | Multi-National | 17.63% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 3.19% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.99% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.66% |
| Microsoft Corp | US Equity | Technology | United States | 2.53% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.43% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 2.38% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.26% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.04% |
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
|
-0.89
|
0.60
|
3.74
|
7.58
|
7.58
|
1.99
|
5.41
|
6.86
|
|
Benchmark
|
0.17
|
3.26
|
8.97
|
17.48
|
17.48
|
5.06
|
6.53
|
7.49
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.58
|
12.03
|
-11.97
|
12.36
|
9.16
|
15.22
|
1.90
|
11.02
|
0.99
|
13.35
|
|
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
|