Inception Return
(12/14/2012)
|
9.26 %
|
|
YTD Return
|
4.22 %
|
|
NAVPS
(6/26/2017)
|
$14.31
|
|
Change
|
$0.02 / 0.17 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
1.98 %
|
|
Assets ($mil)
|
$105.81
|
|
Rank (1Yr)
|
465/545
|
|
Std Dev (3Yr)
|
4.70 %
|
|
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 April 30, 2017)
|
Sector Allocation
(As of April 30, 2017)
|
Geographic Allocation
(As of April 30, 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% 05-Oct-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% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
| Canada Government 0.00% 08-Feb-2018 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 0.00% |
| Canada Government 0.00% 13-Jul-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canada Government 0.00% 16-Nov-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 0.00% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.14
|
1.92
|
4.50
|
4.22
|
5.36
|
6.75
|
-
|
-
|
|
Benchmark
|
-0.31
|
1.53
|
3.18
|
2.52
|
8.05
|
4.66
|
6.69
|
4.74
|
|
Quartile Ranking
|
3
|
3
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|