Inception Return
(10/6/2014)
|
6.19 %
|
|
YTD Return
|
-14.74 %
|
|
NAVPS
(9/29/2022)
|
$15.64
|
|
Change
|
($0.09) / -0.58 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$882.29
|
|
Rank (1Yr)
|
956/1084
|
|
Std Dev (3Yr)
|
9.26 %
|
|
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 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.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Greg Peterson, Mawer Investment Management Ltd.
Paul Moroz, Mawer Investment Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2022)
|
Sector Allocation
(As of July 31, 2022)
|
Geographic Allocation
(As of July 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Canadian Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Manulife Global Unconstrained Bond Fund Advisor Sr | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 0.00% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| KDDI Corp | International Equity | Telecommunications | Japan | 0.00% |
| Canada Government 0.00% 13-Oct-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.62
|
-2.58
|
-7.73
|
-14.74
|
-14.10
|
2.61
|
5.06
|
-
|
|
Benchmark
|
-1.62
|
-1.79
|
-8.97
|
-13.85
|
-13.74
|
1.85
|
4.17
|
7.90
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
4
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
12.00
|
8.84
|
14.81
|
1.56
|
10.69
|
0.74
|
12.60
|
-
|
-
|
-
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
4
|
1
|
-
|
-
|
-
|