Inception Return
(12/14/2012)
|
8.98 %
|
|
YTD Return
|
4.52 %
|
|
NAVPS
(8/18/2017)
|
$14.30
|
|
Change
|
($0.02) / -0.17 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
1.98 %
|
|
Assets ($mil)
|
$103.98
|
|
Rank (1Yr)
|
185/548
|
|
Std Dev (3Yr)
|
4.67 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
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 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 |
| Canada Government 0.00% 16-Nov-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canada Government 0.00% 02-Nov-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 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 0.00% |
| Constellation Brands Inc | US Equity | Consumer Goods | United States | 0.00% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
| TELUS Corp | Canadian Equity | Technology | Canada | 0.00% |
| Canada Government 0.00% 14-Dec-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 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
|
0.12
|
0.15
|
3.85
|
4.52
|
2.89
|
6.03
|
-
|
-
|
|
Benchmark
|
-0.92
|
-2.20
|
0.20
|
0.58
|
2.37
|
2.82
|
5.99
|
4.61
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|