Inception Return
(11/7/2014)
|
4.80 %
|
|
YTD Return
|
10.74 %
|
|
NAVPS
(8/21/2019)
|
$11.33
|
|
Change
|
$0.01 / 0.09 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
1.91 %
|
|
Assets ($mil)
|
$114.19
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
4.39 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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
Terry Carr
|
|
Asset Allocation
(As of June 30, 2019)
|
Sector Allocation
(As of June 30, 2019)
|
Geographic Allocation
(As of June 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Yield Opportunities Fund Advisor Series | Other | Mutual Fund | Multi-National | 0.00% |
| Canada Government 0.00% 25-Jul-2019 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canada Government 2.75% 01-Dec-2048 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| CANADIAN TREASURY BILL | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Pfizer Inc | US Equity | Healthcare | United States | 0.00% |
| FEDERAL HOME LOAN BANK | Other | Fixed Income | United States | 0.00% |
| Bank of Nova Scotia 4.50% 16-Dec-2025 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Ontario Province 2.80% 02-Jun-2048 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Micron Technology Inc 26-Apr-2022 | Foreign Bonds | Fixed Income | United States | 0.00% |
| WMG Acquisition Corp 25-Nov-2023 | Foreign Bonds | Fixed Income | United States | 0.00% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.51
|
1.01
|
6.28
|
10.74
|
5.12
|
5.12
|
-
|
-
|
|
Benchmark
|
0.33
|
0.31
|
4.93
|
4.07
|
6.27
|
3.83
|
6.86
|
6.67
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-4.34
|
8.06
|
8.29
|
-0.66
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.53
|
3.81
|
0.39
|
16.91
|
11.35
|
10.49
|
4.94
|
5.08
|
2.36
|
-2.79
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|