Inception Return
(12/14/2012)
|
11.09 %
|
|
YTD Return
|
7.71 %
|
|
NAVPS
(5/29/2023)
|
$21.37
|
|
Change
|
($0.02) / -0.10 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$2,072.58
|
|
Rank (1Yr)
|
305/598
|
|
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 March 31, 2023)
|
Sector Allocation
(As of March 31, 2023)
|
Geographic Allocation
(As of March 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 0.00% 11-May-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 0.00% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 0.00% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 0.00% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.59
|
2.66
|
8.13
|
7.71
|
4.26
|
12.08
|
9.29
|
10.36
|
|
Benchmark
|
2.42
|
0.93
|
9.05
|
7.77
|
3.86
|
13.07
|
7.99
|
8.68
|
|
Quartile Ranking
|
4
|
2
|
3
|
2
|
3
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-17.09
|
20.65
|
21.26
|
22.87
|
-4.22
|
12.95
|
15.61
|
-0.84
|
19.04
|
24.40
|
|
Benchmark
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
1
|
2
|
2
|
3
|
1
|
3
|