(As of 6/30/2021)

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)
11.79 %
YTD Return 8.17 %
NAVPS
(8/3/2021)
$22.46
Change $0.28 / 1.27 %
Growth of $10,000 (As of June 30, 2021)
MER 2.45 %
Assets ($mil) $203.22
Rank (1Yr) 646/857
Std Dev (3Yr) 11.39 %
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.
Management Co.
Manulife Asset Management Limited
Managers
  • James Hall, Mawer Investment Management Ltd.
  • Paul Moroz, Mawer Investment Management Ltd.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Wolters Kluwer NVInternational EquityConsumer ServicesEuropean Union0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Aon PLCInternational EquityFinancial ServicesEuropean Union0.00%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States0.00%
Intercontinental Exchange IncUS EquityFinancial ServicesUnited States0.00%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada0.00%
CDW CorpUS EquityTechnologyUnited States0.00%
KDDI CorpInternational EquityTelecommunicationsJapan0.00%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.85 6.24 8.17 8.17 17.32 11.37 11.40 -   
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 1 1 3 3 4 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.60 19.46 2.95 15.52 -1.40 17.32 -      -      -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 2 1 1 4 1 - - - -

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