Inception Return
(10/6/2014)
|
7.03 %
|
|
YTD Return
|
6.67 %
|
|
NAVPS
(10/9/2024)
|
$19.64
|
|
Change
|
$0.08 / 0.41 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$1,467.19
|
|
Rank (1Yr)
|
1011/1026
|
|
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Canadian Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 16.92% |
| Manulife Global Unconstrained Bond Fund Advisor Sr | Foreign Bonds | Fixed Income | Multi-National | 16.83% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 3.21% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 3.03% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.56% |
| Canada Government 05-Dec-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.50% |
| Microsoft Corp | US Equity | Technology | United States | 2.45% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.35% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.10% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 1.99% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.03
|
3.04
|
2.62
|
6.67
|
13.36
|
3.06
|
5.68
|
-
|
|
Benchmark
|
2.25
|
5.52
|
7.56
|
13.77
|
22.16
|
4.86
|
6.55
|
7.54
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.69
|
-12.24
|
12.00
|
8.84
|
14.81
|
1.56
|
10.69
|
0.74
|
12.60
|
-
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
1
|
3
|
1
|
2
|
1
|
1
|
1
|
4
|
1
|
-
|