Inception Return
(10/6/2014)
|
9.00 %
|
|
YTD Return
|
-14.70 %
|
|
NAVPS
(11/25/2022)
|
$20.89
|
|
Change
|
$0.06 / 0.31 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.46 %
|
|
Assets ($mil)
|
$256.08
|
|
Rank (1Yr)
|
527/990
|
|
Std Dev (3Yr)
|
12.23 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
|
Fund Manager
Manulife Asset Management Limited
Portfolio Manager
James Hall, Mawer Investment Management Ltd.
Paul Moroz, Mawer Investment Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 0.00% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| FTI Consulting Inc | US Equity | Industrial Services | United States | 0.00% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 0.00% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 0.00% |
| KDDI Corp | International Equity | Telecommunications | Japan | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| CDW Corp | US Equity | Technology | United States | 0.00% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 0.00% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.88
|
-1.66
|
-3.19
|
-14.70
|
-11.87
|
5.41
|
6.97
|
-
|
|
Benchmark
|
5.44
|
-1.66
|
-3.41
|
-15.21
|
-12.18
|
5.97
|
6.31
|
11.58
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
20.02
|
9.60
|
19.46
|
2.95
|
15.52
|
-1.40
|
17.32
|
-
|
-
|
-
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
1
|
4
|
1
|
-
|
-
|
-
|