Inception Return
(12/14/2012)
|
10.97 %
|
|
YTD Return
|
1.48 %
|
|
NAVPS
(3/31/2025)
|
$25.27
|
|
Change
|
$0.30 / 1.18 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$2,013.40
|
|
Rank (1Yr)
|
536/570
|
|
Std Dev (3Yr)
|
15.99 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
Data not available
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity National Info Srvcs Inc | US Equity | Financial Services | United States | 4.01% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.01% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.97% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.28% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.24% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.15% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.78% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.76% |
| W R Berkley Corp | US Equity | Financial Services | United States | 2.66% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.15
|
-1.56
|
5.13
|
1.48
|
9.01
|
7.01
|
9.80
|
8.67
|
|
Benchmark
|
-0.67
|
0.74
|
10.33
|
2.92
|
21.53
|
10.36
|
12.58
|
8.55
|
|
Quartile Ranking
|
3
|
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
|