Inception Return
(12/14/2012)
|
11.00 %
|
|
YTD Return
|
10.68 %
|
|
NAVPS
(9/6/2024)
|
$23.66
|
|
Change
|
($0.25) / -1.03 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$2,048.34
|
|
Rank (1Yr)
|
441/589
|
|
Std Dev (3Yr)
|
15.99 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.06% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.04% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 4.01% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.97% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.93% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 3.41% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.32% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.14% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.13% |
| Fidelity National Info Srvcs Inc | US Equity | Financial Services | United States | 3.11% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.68
|
4.78
|
8.20
|
10.68
|
14.31
|
2.96
|
8.60
|
9.35
|
|
Benchmark
|
4.75
|
7.51
|
12.72
|
13.65
|
17.28
|
7.55
|
10.32
|
8.08
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
2
|
|
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
|
1
|
1
|
2
|
2
|
3
|
1
|