Inception Return
(10/6/2014)
|
8.81 %
|
|
YTD Return
|
-5.27 %
|
|
NAVPS
(7/17/2025)
|
$24.84
|
|
Change
|
$0.11 / 0.43 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$514.34
|
|
Rank (1Yr)
|
992/1002
|
|
Std Dev (3Yr)
|
12.23 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back 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.
|
Fund Manager
Manulife Asset Management Limited
Portfolio Manager
James Hall, Mawer Investment Management Ltd.
Paul Moroz, Mawer Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 5.79% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.88% |
| Microsoft Corp | US Equity | Technology | United States | 4.69% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 4.06% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.90% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.57% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 3.27% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.16% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 3.01% |
| Bayerische Motoren Werke AG | International Equity | Consumer Goods | European Union | 2.81% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.36
|
-2.58
|
-5.27
|
-5.27
|
-1.83
|
8.51
|
6.52
|
7.76
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.34
|
15.81
|
-12.15
|
20.02
|
9.60
|
19.46
|
2.95
|
15.52
|
-1.40
|
17.32
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
1
|
3
|
1
|
2
|
2
|
1
|
1
|
4
|
1
|