Inception Return
(10/6/2014)
|
8.78 %
|
|
YTD Return
|
13.19 %
|
|
NAVPS
(11/19/2024)
|
$23.88
|
|
Change
|
($0.06) / -0.23 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$898.18
|
|
Rank (1Yr)
|
373/503
|
|
Std Dev (3Yr)
|
16.00 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 a combination of income and capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying common and preferred equity securities.
|
Fund Manager
Manulife Asset Management Limited
Portfolio Manager
Jonathan Popper, Manulife Asset Management Limited
Conrad Dabiet, Manulife Asset Management Limited
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
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
|
1.07
|
2.51
|
7.31
|
13.19
|
23.37
|
1.07
|
8.94
|
8.60
|
|
Benchmark
|
0.77
|
4.44
|
12.29
|
18.70
|
31.59
|
7.84
|
10.95
|
8.75
|
|
Quartile Ranking
|
1
|
2
|
4
|
3
|
3
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.60
|
-17.41
|
20.15
|
20.65
|
22.38
|
-4.58
|
12.46
|
15.11
|
-0.87
|
-
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
3
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
-
|