Inception Return
(8/5/2015)
|
5.96 %
|
|
YTD Return
|
5.46 %
|
|
NAVPS
(7/11/2025)
|
$12.64
|
|
Change
|
($0.05) / -0.37 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.92 %
|
|
Assets ($mil)
|
$275.12
|
|
Rank (1Yr)
|
298/438
|
|
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
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Corporate Fixed Income Private Trust Adv | Foreign Bonds | Fixed Income | Multi-National | 40.17% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.87% |
| Microsoft Corp | US Equity | Technology | United States | 2.73% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 2.68% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.62% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.21% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.21% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.10% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.00% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 1.87% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.89
|
3.78
|
5.46
|
5.46
|
12.10
|
10.15
|
8.53
|
-
|
|
Benchmark
|
1.62
|
4.35
|
6.16
|
6.16
|
16.80
|
10.68
|
7.95
|
6.23
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
3
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.35
|
9.57
|
-6.77
|
13.61
|
5.23
|
14.82
|
-4.16
|
5.80
|
9.60
|
-
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
3
|
1
|
3
|
3
|
2
|
-
|