Inception Return
(10/11/2013)
|
7.57 %
|
YTD Return
|
3.70 %
|
|
NAVPS
(7/25/2024)
|
$18.85
|
Change
|
($0.04) / -0.19 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.02 %
|
Assets ($mil)
|
$3,456.42
|
Rank (1Yr)
|
1383/1680
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Manulife Global Unconstrained Bond Fund Advisor Sr | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
Manulife Canadian Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 0.00% |
Publicis Groupe SA | International Equity | Consumer Services | European Union | 0.00% |
Canada Government 29-Aug-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 0.00% |
Microsoft Corp | US Equity | Technology | 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% |
Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 0.00% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.72
|
-0.32
|
3.70
|
3.70
|
8.52
|
3.06
|
5.63
|
7.06
|
Benchmark
|
1.79
|
1.93
|
7.81
|
7.81
|
14.07
|
3.51
|
5.76
|
7.19
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
2
|
2
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
12.03
|
-11.97
|
12.36
|
9.16
|
15.22
|
1.90
|
11.02
|
0.99
|
13.35
|
9.75
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
Quartile Ranking
|
1
|
3
|
1
|
2
|
1
|
1
|
1
|
4
|
1
|
2
|