Inception Return
(10/6/2014)
|
10.81 %
|
|
YTD Return
|
-2.25 %
|
|
NAVPS
(2/26/2021)
|
$19.46
|
|
Change
|
$0.03 / 0.16 %
|
|
|
Growth of $10,000
(As of January 31, 2021)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$159.95
|
|
Rank (1Yr)
|
496/814
|
|
Std Dev (3Yr)
|
11.13 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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.
|
Management Co.
Manulife Asset Management Limited
Managers
James Hall, Paul Moroz
|
|
Asset Allocation
(As of December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Wolters Kluwer NV | International Equity | Consumer Services | European Union | 0.00% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 0.00% |
| Aon PLC | International Equity | Financial Services | European Union | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 0.00% |
| Marsh & McLennan Companies Inc | US Equity | Industrial Services | United States | 0.00% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 0.00% |
| Johnson & Johnson | US Equity | Healthcare | United States | 0.00% |
Performance Data
(As of January 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.25
|
6.30
|
2.81
|
-2.25
|
4.57
|
8.65
|
9.17
|
-
|
|
Benchmark
|
0.03
|
12.77
|
12.68
|
0.03
|
13.34
|
9.30
|
11.76
|
11.82
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
9.60
|
19.46
|
2.95
|
15.52
|
-1.40
|
17.32
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
4
|
1
|
-
|
-
|
-
|
-
|