Inception Return
(10/6/2014)
|
8.16 %
|
|
YTD Return
|
5.17 %
|
|
NAVPS
(8/21/2026)
|
$25.04
|
|
Change
|
$0.13 / 0.51 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$146.22
|
|
Rank (1Yr)
|
862/942
|
|
Std Dev (3Yr)
|
8.29 %
|
|
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 long-term total return by investing primarily in a diversified portfolio of global equity, fixed income and money market securities.
|
Fund Manager
Manulife Asset Management Limited
Portfolio Manager
Manulife Asset Management Limited
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.21
|
6.58
|
7.61
|
5.17
|
8.02
|
9.26
|
4.68
|
6.10
|
|
Benchmark
|
-1.52
|
5.86
|
9.09
|
10.73
|
18.17
|
16.60
|
9.94
|
10.03
|
|
Quartile Ranking
|
1
|
1
|
2
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.04
|
13.68
|
17.74
|
-17.58
|
11.82
|
8.90
|
19.27
|
-7.58
|
14.03
|
1.93
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
4
|
3
|
1
|
4
|
2
|
2
|
1
|
4
|
1
|
4
|