Inception Return
(10/6/2014)
|
2.97 %
|
|
YTD Return
|
3.67 %
|
|
NAVPS
(10/17/2025)
|
$13.81
|
|
Change
|
($0.01) / -0.05 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.73 %
|
|
Assets ($mil)
|
$76.93
|
|
Rank (1Yr)
|
8/133
|
|
Std Dev (3Yr)
|
7.29 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
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 generate income and capital appreciation primarily through exposure to a diversified portfolio of Canadian and U.S. investment grade and high yield corporate bonds.
|
Fund Manager
Manulife Asset Management Limited
Portfolio Manager
Terry Carr, Manulife Asset Management Limited
Richard Kos, Manulife Asset Management Limited
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.13
|
2.05
|
2.62
|
3.67
|
4.80
|
7.00
|
2.99
|
3.30
|
|
Benchmark
|
2.27
|
3.51
|
2.48
|
5.38
|
7.46
|
8.12
|
0.73
|
2.73
|
|
Quartile Ranking
|
2
|
2
|
4
|
3
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.52
|
7.54
|
-9.09
|
2.37
|
5.12
|
8.98
|
-2.71
|
3.57
|
7.85
|
-0.20
|
|
Benchmark
|
9.76
|
5.25
|
-10.27
|
-4.31
|
7.35
|
4.01
|
6.50
|
1.23
|
1.29
|
16.14
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
2
|
1
|
4
|
2
|
3
|
4
|