Inception Return
(10/6/2014)
|
5.37 %
|
|
YTD Return
|
14.10 %
|
|
NAVPS
(11/19/2024)
|
$17.36
|
|
Change
|
($0.04) / -0.25 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$514.56
|
|
Rank (1Yr)
|
17/1069
|
|
Std Dev (3Yr)
|
9.75 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back 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 provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities.
|
Fund Manager
Manulife Asset Management Limited
Portfolio Manager
Alan Wicks, Manulife Asset Management Limited
Terry Carr, Manulife Asset Management Limited
Jonathan Popper, Manulife Asset Management Limited
Conrad Dabiet, Manulife Asset Management Limited
Richard Kos, Manulife Asset Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Canadian Balanced Private Pool Adv | Other | Mutual Fund | Canada | 99.91% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.09% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.79
|
2.30
|
10.89
|
14.10
|
23.65
|
3.99
|
6.13
|
5.32
|
|
Benchmark
|
-0.02
|
3.47
|
10.06
|
11.25
|
22.29
|
4.39
|
6.51
|
5.69
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.41
|
-11.13
|
12.69
|
6.39
|
13.03
|
-5.75
|
10.53
|
4.95
|
-0.25
|
-
|
|
Benchmark
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
|
Quartile Ranking
|
2
|
4
|
1
|
2
|
2
|
3
|
1
|
3
|
4
|
-
|