Inception Return
(6/10/2013)
|
7.29 %
|
|
YTD Return
|
2.18 %
|
|
NAVPS
(9/16/2025)
|
$14.57
|
|
Change
|
($0.03) / -0.19 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.97 %
|
|
Assets ($mil)
|
$445.37
|
|
Rank (1Yr)
|
1624/1686
|
|
Std Dev (3Yr)
|
10.29 %
|
|
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 investment objective of the Pool is to seek to generate income and capital appreciation primarily through exposure to a diversified portfolio primarily consisting of dividend paying equity and fixed income securities. The Pool will also invest its assets in equity, fixed income, mutual fund or exchange-traded fund securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Michael J. Mattioli, Manulife Investment Management (US) LLC
Thomas C. Goggins, Manulife Investment Management (US) LLC
Christopher Chapman, Manulife Investment Management (US) LLC
Charles Tomes, Manulife Investment Management (US) LLC
Bradley L. Lutz, Manulife Investment Management (US) LLC
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Fixed Income Private Trust Adv | Foreign Bonds | Fixed Income | Multi-National | 41.18% |
| Apple Inc | US Equity | Technology | United States | 2.78% |
| Microsoft Corp | US Equity | Technology | United States | 2.76% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.65% |
| KKR & Co Inc | US Equity | Financial Services | United States | 2.38% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.32% |
| Cheniere Energy Inc | US Equity | Energy | United States | 2.24% |
| GSK plc - ADR | International Equity | Healthcare | European Union | 2.10% |
| Cellnex Telecom SA | International Equity | Telecommunications | European Union | 1.90% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.87% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.13
|
5.02
|
1.64
|
2.18
|
4.28
|
9.39
|
7.14
|
6.21
|
|
Benchmark
|
1.44
|
5.54
|
3.60
|
6.39
|
12.33
|
12.72
|
6.67
|
7.04
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.96
|
13.84
|
-9.74
|
13.63
|
4.28
|
19.93
|
-9.83
|
9.79
|
9.31
|
5.29
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
4
|
1
|
4
|
1
|
1
|
2
|