Inception Return
(12/14/2012)
|
9.48 %
|
|
YTD Return
|
4.36 %
|
|
NAVPS
(5/23/2017)
|
$14.33
|
|
Change
|
$0.04 / 0.27 %
|
|
|
Growth of $10,000
(As of April 30, 2017)
|
|
MER
|
1.98 %
|
|
Assets ($mil)
|
$108.66
|
|
Rank (1Yr)
|
481/554
|
|
Std Dev (3Yr)
|
4.68 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Open to Invest
|
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.
|
Management Co.
Manulife Asset Management Limited
Managers
Alan Wicks, Terry Carr,
|
|
Asset Allocation
(As of March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Canadian Fixed Income Private Trust AdvE3 | Domestic Bonds | Mutual Fund | Canada | 0.00% |
| Canada Government 0.00 % 06-Apr-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Brookfield Property Partners LP - Units | Income Trust Units | Financial Services | Latin America | 0.00% |
| MasterCard Inc | US Equity | Financial Services | United States | 0.00% |
| Canada Government 0.00 % 08-Feb-2018 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 0.00% |
| TELUS Corp | Canadian Equity | Technology | Canada | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Canada Government 0.00 % 16-Nov-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of April 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.33
|
3.69
|
4.28
|
4.36
|
7.17
|
7.04
|
-
|
-
|
|
Benchmark
|
0.96
|
2.45
|
3.78
|
2.83
|
9.44
|
4.93
|
6.24
|
5.00
|
|
Quartile Ranking
|
3
|
2
|
3
|
1
|
4
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
5.28
|
0.14
|
16.37
|
15.63
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
21.19
|
-16.88
|
7.16
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|