Inception Return
(12/14/2012)
|
10.87 %
|
|
YTD Return
|
12.17 %
|
|
NAVPS
(1/17/2022)
|
$22.90
|
|
Change
|
($0.01) / -0.03 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$108.08
|
|
Rank (1Yr)
|
693/1279
|
|
Std Dev (3Yr)
|
12.20 %
|
|
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 November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 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% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Cie Financiere Richemont SA | International Equity | Consumer Goods | Other European | 0.00% |
| eBay Inc | US Equity | Technology | United States | 0.00% |
| Liberty Media Corp Sr A | US Equity | Consumer Services | United States | 0.00% |
| Anheuser Busch Inbev SA | International Equity | Consumer Goods | European Union | 0.00% |
| Ferrari NV | International Equity | Consumer Goods | European Union | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
| Danone SA | International Equity | Consumer Goods | European Union | 0.00% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.57
|
4.36
|
4.24
|
12.17
|
12.17
|
13.64
|
9.27
|
-
|
|
Benchmark
|
1.83
|
4.26
|
5.65
|
11.33
|
11.33
|
13.25
|
10.38
|
12.01
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
12.17
|
9.33
|
19.66
|
-7.25
|
14.44
|
2.01
|
22.25
|
6.92
|
21.79
|
-
|
|
Benchmark
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
|
Quartile Ranking
|
3
|
2
|
1
|
4
|
1
|
4
|
1
|
4
|
2
|
-
|