Inception Return
(11/7/2014)
|
4.38 %
|
|
YTD Return
|
2.85 %
|
|
NAVPS
(9/22/2020)
|
$11.51
|
|
Change
|
$0.01 / 0.10 %
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
1.92 %
|
|
Assets ($mil)
|
$157.90
|
|
Rank (1Yr)
|
477/843
|
|
Std Dev (3Yr)
|
7.59 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Pool is to seek to generate income and as a secondary objective, to provide the potential for long term capital appreciation by investing its assets in Canadian and/or global fixed income and/or equity, mutual fund or exchange-traded fund securities.
|
Management Co.
Manulife Investment Management Limited
Managers
Manulife Asset Management (US) LLC, Terry Carr
|
|
Asset Allocation
(As of July 31, 2020)
|
Sector Allocation
(As of July 31, 2020)
|
Geographic Allocation
(As of July 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Yield Opportunities Fund Advisor Series | Other | Mutual Fund | Multi-National | 0.00% |
| United States Treasury 1.25% 15-May-2050 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Canada Government 0.00% 29-Apr-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| CANADIAN TREASURY BILL | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Inter Pipeline Ltd 6.63% 19-Nov-2079 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Canada Government 0.00% 27-May-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Avaya Inc 15-Dec-2024 | Foreign Bonds | Fixed Income | United States | 0.00% |
| FEDERAL HOME LOAN BANK | Foreign Bonds | Fixed Income | United States | 0.00% |
| Lions Gate Capital Holding LLC 5.88% 01-Nov-2024 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Bank of Nova Scotia 4.50% 16-Dec-2025 | Foreign Bonds | Fixed Income | United States | 0.00% |
Performance Data
(As of August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.69
|
4.76
|
2.57
|
2.85
|
4.23
|
4.53
|
5.06
|
-
|
|
Benchmark
|
-1.48
|
0.50
|
3.82
|
6.55
|
6.37
|
6.83
|
5.46
|
6.85
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
3
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
12.75
|
-4.34
|
8.06
|
8.29
|
-0.66
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.31
|
5.53
|
3.81
|
0.39
|
16.91
|
11.35
|
10.49
|
4.94
|
5.08
|
2.36
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|