Inception Return
(8/5/2015)
|
5.64 %
|
|
YTD Return
|
10.93 %
|
|
NAVPS
(11/19/2024)
|
$12.62
|
|
Change
|
($0.04) / -0.32 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
1.92 %
|
|
Assets ($mil)
|
$254.16
|
|
Rank (1Yr)
|
341/446
|
|
Std Dev (3Yr)
|
9.09 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income 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
Steve Belisle, Manulife Investment Management Limited
Patrick Blais, Manulife Investment 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 Corporate Fixed Income Private Trust Adv | Domestic Bonds | Fixed Income | Canada | 41.30% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.62% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.50% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.45% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.13% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 2.01% |
| Microsoft Corp | US Equity | Technology | United States | 2.00% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 1.97% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 1.86% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 1.83% |
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
|
-0.51
|
1.34
|
7.16
|
10.93
|
18.87
|
4.84
|
6.66
|
-
|
|
Benchmark
|
-0.02
|
3.47
|
10.06
|
11.25
|
22.29
|
4.39
|
6.51
|
5.69
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
4
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.57
|
-6.77
|
13.61
|
5.23
|
14.82
|
-4.16
|
5.80
|
9.60
|
-
|
-
|
|
Benchmark
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
|
Quartile Ranking
|
2
|
1
|
2
|
3
|
1
|
3
|
3
|
2
|
-
|
-
|