Inception Return
(12/14/2012)
|
11.25 %
|
|
YTD Return
|
9.63 %
|
|
NAVPS
(4/22/2024)
|
$23.77
|
|
Change
|
$0.20 / 0.83 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$2,122.93
|
|
Rank (1Yr)
|
409/617
|
|
Std Dev (3Yr)
|
15.99 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front 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
Data not available
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Linde PLC | International Equity | Basic Materials | European Union | 0.00% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 0.00% |
| Canada Government 0.00% 09-May-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.98
|
9.63
|
17.77
|
9.63
|
13.77
|
6.40
|
9.43
|
9.77
|
|
Benchmark
|
3.64
|
7.74
|
16.61
|
7.74
|
16.32
|
8.49
|
9.66
|
8.09
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
3
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.02
|
-17.09
|
20.65
|
21.26
|
22.87
|
-4.22
|
12.95
|
15.61
|
-0.84
|
19.04
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
2
|
1
|
1
|
2
|
3
|
1
|