(As of 12/31/2021)

Manulife Global Equity Private Seg Pool MPIP

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/6/2014)
12.53 %
YTD Return 20.03 %
NAVPS
(1/25/2022)
$21.37
Change ($0.32) / -1.46 %
Growth of $10,000 (As of December 31, 2021)
MER 2.45 %
Assets ($mil) $260.97
Rank (1Yr) 101/943
Std Dev (3Yr) 11.44 %
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union0.00%
Marsh & McLennan Cos IncUS EquityIndustrial ServicesUnited States0.00%
Intercontinental Exchange IncUS EquityFinancial ServicesUnited States0.00%
Wolters Kluwer NV Cl CInternational EquityConsumer ServicesEuropean Union0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
CDW CorpUS EquityTechnologyUnited States0.00%
KDDI CorpInternational EquityTelecommunicationsJapan0.00%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.86 7.17 10.96 20.03 20.03 16.26 13.32 -   
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 3 1 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.03 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 - - -

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