Inception Return
(12/14/2012)
|
10.42 %
|
|
YTD Return
|
-2.87 %
|
|
NAVPS
(5/16/2025)
|
$25.40
|
|
Change
|
$0.10 / 0.41 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$1,873.33
|
|
Rank (1Yr)
|
516/572
|
|
Std Dev (3Yr)
|
15.99 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental objective of the Pool is to seek to provide a combination of income and long-term capital appreciation. The Pool will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Pool may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Pool’s assets may also be held in foreign securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.04% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.01% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.95% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.40% |
| Brown & Brown Inc | US Equity | Financial Services | United States | 3.09% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 2.83% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.71% |
| Fidelity National Info Srvcs Inc | US Equity | Financial Services | United States | 2.65% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.60% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.54% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.70
|
-6.35
|
-1.23
|
-2.87
|
6.19
|
6.11
|
10.03
|
8.24
|
|
Benchmark
|
-1.16
|
-4.29
|
2.54
|
-0.84
|
15.15
|
10.04
|
13.15
|
8.20
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.49
|
10.02
|
-17.09
|
20.65
|
21.26
|
22.87
|
-4.22
|
12.95
|
15.61
|
-0.84
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
2
|
2
|
3
|