Inception Return
(12/14/2012)
|
10.78 %
|
|
YTD Return
|
2.80 %
|
|
NAVPS
(7/17/2025)
|
$22.94
|
|
Change
|
$0.14 / 0.61 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$1,857.36
|
|
Rank (1Yr)
|
535/574
|
|
Std Dev (3Yr)
|
15.99 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental objective of the Pool is to seek to provide a combination of income and long-term capital appreciation. The Pool will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Pool may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Pool’s assets may also be held in foreign securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.13% |
| Microsoft Corp | US Equity | Technology | United States | 4.02% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.01% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.88% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.97% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 2.97% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.79% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.58% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.49% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.43% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.26
|
2.99
|
2.80
|
2.80
|
11.21
|
10.19
|
9.67
|
9.13
|
|
Benchmark
|
3.11
|
7.42
|
7.77
|
7.77
|
21.93
|
16.53
|
13.83
|
9.37
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.49
|
10.02
|
-17.09
|
20.65
|
21.26
|
22.87
|
-4.22
|
12.95
|
15.61
|
-0.84
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
2
|
2
|
3
|