Inception Return
(10/6/2014)
|
7.15 %
|
|
YTD Return
|
2.92 %
|
|
NAVPS
(2/14/2025)
|
$20.18
|
|
Change
|
($0.02) / -0.12 %
|
|
|
Growth of $10,000
(As of January 31, 2025)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$1,535.24
|
|
Rank (1Yr)
|
1033/1052
|
|
Std Dev (3Yr)
|
9.26 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back 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 December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Canadian Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 18.19% |
| Manulife Global Unconstrained Bond Fund Advisor Sr | Foreign Bonds | Fixed Income | Multi-National | 17.95% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 3.18% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.66% |
| Microsoft Corp | US Equity | Technology | United States | 2.56% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.35% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.35% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.25% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 2.18% |
| Canada Government 12-Mar-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.02% |
Performance Data
(As of January 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.92
|
4.18
|
3.51
|
2.92
|
9.30
|
4.42
|
5.24
|
6.22
|
|
Benchmark
|
2.72
|
5.85
|
8.38
|
2.72
|
19.75
|
7.22
|
6.79
|
6.89
|
|
Quartile Ranking
|
1
|
3
|
4
|
1
|
4
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.22
|
11.69
|
-12.24
|
12.00
|
8.84
|
14.81
|
1.56
|
10.69
|
0.74
|
12.60
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
4
|
1
|
3
|
1
|
2
|
1
|
1
|
1
|
4
|
1
|