Inception Return
(12/14/2012)
|
11.19 %
|
|
YTD Return
|
11.19 %
|
|
NAVPS
(9/21/2021)
|
$23.00
|
|
Change
|
$0.11 / 0.50 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$108.14
|
|
Rank (1Yr)
|
417/1294
|
|
Std Dev (3Yr)
|
13.01 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Terry Carr, Manulife Investment Management Limited
Sub-Advisor
Emory (Sandy) W. Sanders, Manulife Investment Management (US) LLC
Jonathan White , Manulife Investment Management (US) LLC
|
|
Asset Allocation
(As of July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Corporate Fixed Income Private Trust Adv | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Manulife Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 0.00% |
| eBay Inc | US Equity | Technology | United States | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Heineken Holding NV | International Equity | Consumer Goods | European Union | 0.00% |
| Danone SA | International Equity | Consumer Goods | European Union | 0.00% |
| Cie Financiere Richemont SA Cl A | International Equity | Consumer Goods | Other European | 0.00% |
| Anheuser-Busch InBev SA | International Equity | Consumer Goods | European Union | 0.00% |
| Ferrari NV | International Equity | Consumer Goods | European Union | 0.00% |
| American Tower Corp | US Equity | Real Estate | United States | 0.00% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.37
|
6.28
|
12.63
|
11.19
|
19.62
|
9.06
|
8.28
|
-
|
|
Benchmark
|
3.03
|
7.98
|
9.54
|
10.09
|
17.70
|
10.80
|
10.61
|
11.99
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
9.33
|
19.66
|
-7.25
|
14.44
|
2.01
|
22.25
|
6.92
|
21.79
|
-
|
-
|
|
Benchmark
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
|
Quartile Ranking
|
2
|
1
|
4
|
1
|
4
|
1
|
4
|
2
|
-
|
-
|