Inception Return
(12/14/2012)
|
13.57 %
|
|
YTD Return
|
10.39 %
|
|
NAVPS
(8/18/2017)
|
$17.91
|
|
Change
|
($0.07) / -0.39 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$40.05
|
|
Rank (1Yr)
|
197/839
|
|
Std Dev (3Yr)
|
9.69 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front 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 long-term total return, by investing primarily in a diversified portfolio of global equity, fixed income and money market securities.
|
Management Co.
Manulife Asset Management Limited
Managers
Emory (Sandy) W. Sanders, Walter McCormick, Terry Carr,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Corporate Fixed Income Private Trust Adv | Domestic Bonds | Mutual Fund | Canada | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Manulife Bond Fund Advisor Series | Domestic Bonds | Mutual Fund | Canada | 0.00% |
| Heineken Holding NV | International Equity | Consumer Goods | European Union | 0.00% |
| eBay Inc | US Equity | Technology | United States | 0.00% |
| Anheuser-Busch InBev SA | International Equity | Consumer Goods | European Union | 0.00% |
| Danone SA | International Equity | Consumer Goods | European Union | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| McDonald's Corp | US Equity | Consumer Services | United States | 0.00% |
| American Tower Corp | US Equity | Technology | United States | 0.00% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.81
|
1.51
|
9.82
|
10.39
|
7.16
|
13.25
|
-
|
-
|
|
Benchmark
|
-1.39
|
-4.11
|
5.43
|
4.63
|
7.76
|
10.14
|
13.68
|
6.29
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
2.01
|
22.25
|
6.92
|
21.79
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
-16.02
|
-5.75
|
|
Quartile Ranking
|
3
|
1
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|