Manulife Global Equity Priv Pool AdvMMF1963
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- NAV26.51
- TODAY'S CHANGE (%)0.62 (2.40%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.08
- AUM1.0B
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 3619 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| May 2022 | 1.87% | 1.34% |
| April 2022 | 1.94% | 1.37% |
| March 2022 | 2.06% | 1.51% |
| February 2022 | 2.03% | 1.50% |
| January 2022 | 2.13% | 1.57% |
| December 2021 | 2.33% | 1.72% |
| November 2021 | 2.23% | 1.65% |
| October 2021 | 2.22% | 1.66% |
| September 2021 | 2.10% | 1.58% |
| August 2021 | 2.26% | 1.69% |
| July 2021 | 2.14% | 1.61% |
| June 2021 | 1.99% | 1.56% |
| May 2021 | 1.88% | 1.48% |
| April 2021 | 1.90% | 1.48% |
| March 2021 | 1.81% | 1.43% |
| February 2021 | 1.74% | 1.38% |
| January 2021 | 1.70% | 1.34% |
| December 2020 | 1.76% | 1.35% |
| November 2020 | 1.70% | 1.29% |
| October 2020 | 1.54% | 1.10% |
| September 2020 | 1.68% | 1.15% |
| August 2020 | 1.66% | 1.16% |
| July 2020 | 1.62% | 1.11% |
| June 2020 | 1.54% | 1.04% |
| May 2020 | 1.55% | 1.01% |
| April 2020 | 1.42% | 0.94% |
| March 2020 | 1.27% | 0.78% |
| February 2020 | 1.42% | 0.99% |
| January 2020 | 1.57% | 1.12% |
| December 2019 | 1.50% | 1.11% |
| November 2019 | 1.49% | 1.09% |
| October 2019 | 1.39% | 1.02% |
| September 2019 | 1.37% | 0.99% |
| August 2019 | 1.35% | 0.97% |
| July 2019 | 1.34% | 0.99% |
| June 2019 | 1.34% | 0.98% |
| May 2019 | 1.27% | 0.92% |
| April 2019 | 1.37% | 1.01% |
| March 2019 | 1.28% | 0.95% |
| February 2019 | 1.22% | 0.90% |
| January 2019 | 1.13% | 0.84% |
| December 2018 | 1.08% | 0.77% |
| November 2018 | 1.16% | 0.87% |
| October 2018 | 1.09% | 0.83% |
| September 2018 | 1.18% | 0.95% |
| August 2018 | 1.20% | 0.96% |
| July 2018 | 1.18% | 0.94% |
| June 2018 | 1.12% | 0.91% |
| May 2018 | 1.09% | 0.89% |
| April 2018 | 1.05% | 0.87% |
| March 2018 | 1.05% | 0.86% |
| February 2018 | 1.06% | 0.88% |
| January 2018 | 1.06% | 0.90% |
| December 2017 | 1.00% | 0.85% |
| November 2017 | 1.03% | 0.87% |
| October 2017 | 0.97% | 0.84% |
| September 2017 | 0.88% | 0.76% |
| August 2017 | 0.84% | 0.73% |
| July 2017 | 0.83% | 0.72% |
| June 2017 | 0.88% | 0.74% |
| May 2017 | 0.95% | 0.79% |
| April 2017 | 0.90% | 0.78% |
| March 2017 | 0.82% | 0.71% |
| February 2017 | 0.79% | 0.69% |
| January 2017 | 0.72% | 0.63% |
| December 2016 | 0.72% | 0.63% |
| November 2016 | 0.71% | 0.61% |
| October 2016 | 0.71% | 0.59% |
| September 2016 | 0.75% | 0.59% |
| August 2016 | 0.75% | 0.59% |
| July 2016 | 0.74% | 0.58% |
| June 2016 | 0.69% | 0.51% |
| May 2016 | 0.72% | 0.54% |
| April 2016 | 0.62% | 0.48% |
| March 2016 | 0.67% | 0.50% |
| February 2016 | 0.63% | 0.46% |
| January 2016 | 0.69% | 0.52% |
| December 2015 | 0.75% | 0.58% |
| November 2015 | 0.70% | 0.57% |
| October 2015 | 0.66% | 0.55% |
| September 2015 | 0.59% | 0.48% |
| August 2015 | 0.62% | 0.52% |
| July 2015 | 0.69% | 0.60% |
| June 2015 | 0.60% | 0.53% |
| May 2015 | 0.63% | 0.56% |
| April 2015 | 0.59% | 0.52% |
| March 2015 | 0.62% | 0.55% |
| February 2015 | 0.63% | 0.55% |
| January 2015 | 0.56% | 0.50% |
| December 2014 | 0.46% | 0.41% |
| November 2014 | 0.45% | 0.42% |
| October 2014 | 0.41% | 0.38% |
| September 2014 | 0.38% | 0.36% |
| August 2014 | 0.38% | 0.37% |
| July 2014 | 0.35% | 0.35% |
| June 2014 | 0.36% | 0.35% |
| May 2014 | 0.37% | 0.35% |
| April 2014 | 0.36% | 0.33% |
| March 2014 | 0.37% | 0.34% |
| February 2014 | 0.36% | 0.34% |
| January 2014 | 0.30% | 0.29% |
| December 2013 | 0.30% | 0.28% |
| November 2013 | 0.25% | 0.26% |
| October 2013 | 0.21% | 0.22% |
| September 2013 | 0.16% | 0.17% |
| August 2013 | 0.14% | 0.14% |
| July 2013 | 0.14% | 0.14% |
| June 2013 | 0.11% | 0.11% |
| May 2013 | 0.12% | 0.12% |
| April 2013 | 0.07% | 0.10% |
| March 2013 | 0.07% | 0.08% |
| February 2013 | 0.06% | 0.07% |
| January 2013 | 0.04% | 0.05% |
| December 2012 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +20.60% | --- | +16.27% |
2020 | +10.16% | --- | +12.46% |
2019 | +20.62% | --- | +19.34% |
2018 | +3.84% | --- | -4.46% |
2017 | +15.94% | --- | +13.58% |
Asset Class
| US Equity | 51.4% |
|---|---|
| Int'l Equity | 39.3% |
| CDN Equity | 6.1% |
| Cash | 3.1% |
| Other | 0.1% |
| Fixed Income | 0 |
Sectors
| Technology | 19.0% |
|---|---|
| Financial Serv.s | 17.6% |
| Industrials | 14.1% |
| Consumer Cyclical | 13.5% |
| Healthcare | 13.5% |
| Consumer Defensive | 8.8% |
| Communication Services | 8.5% |
| Basic Mat. | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 53.1% |
|---|---|
| Europe | 13.7% |
| Asia/Oceania | 6.3% |
| Canada | 6.3% |
| Latin America | 0.4% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Marsh & McLennan Companies Inc | Long | 4.6% | +0.41% | $61.2M |
Alphabet Inc Class C | Long | 3.9% | 0.00% | $52.8M |
Alimentation Couche-Tard Inc Shs -A- Multiple Voting | Long | 3.7% | +0.02% | $50.4M |
KDDI Corp | Long | 3.5% | 0.00% | $47.4M |
Aon PLC Class A | Long | 3.5% | +0.39% | $46.8M |
Intercontinental Exchange Inc | Long | 3.4% | +0.03% | $46.2M |
Microsoft Corp | Long | 3.3% | 0.00% | $44.9M |
Wolters Kluwer NV | Long | 3.2% | 0.00% | $43.1M |
FTI Consulting Inc | Long | 3.1% | +0.05% | $41.9M |
CDW Corp | Long | 2.9% | 0.00% | $38.3M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | Mawer Investment Management Ltd |
Inception | December 12, 2012 |
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.
| Total Net Assets | $351.0M |
|---|---|
| Annual Portfolio Turnover | 29.13% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | 4 out of 5 Stars |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | $1,000 |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | $1,000 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.64% |
| Actual Mgmt. Expense Ratio (MER) | 2.08% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 3619 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 3619 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 3619 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Mawer Investment Management Ltd200 Bloor Street East North Tower Floor 3
Toronto ON Canada M4W 1E5
Tel: 416 581 8350
Fax: 416 581 8428
Portfolio Manager since December 14, 2012
Paul Moroz