Inception Return
(11/7/2014)
|
4.63 %
|
|
YTD Return
|
-0.28 %
|
|
NAVPS
(6/21/2018)
|
$11.12
|
|
Change
|
($0.01) / -0.11 %
|
|
|
Growth of $10,000
(As of May 31, 2018)
|
|
MER
|
2.00 %
|
|
Assets ($mil)
|
$79.83
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
4.86 %
|
|
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 Asset Management Limited
Managers
Terry Carr
|
|
Asset Allocation
(As of April 30, 2018)
|
Sector Allocation
(As of April 30, 2018)
|
Geographic Allocation
(As of April 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Yield Opportunities Fund Advisor Series | Other | Mutual Fund | Multi-National | 0.00% |
| MERIT TRUST | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canada Government 2.75% 01-Dec-2048 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| CWCLN TL B4 1L USD 4.89% 06-Feb-2026 | Foreign Bonds | Fixed Income | Latin America | 0.00% |
| Kraft Heinz Foods Co 7.13% 01-Aug-2039 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| Amadeus It Holding SA | International Equity | Technology | European Union | 0.00% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
| American Express Co | US Equity | Financial Services | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
Performance Data
(As of May 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.81
|
0.09
|
-0.35
|
-0.28
|
2.49
|
3.59
|
-
|
-
|
|
Benchmark
|
0.68
|
0.15
|
0.68
|
2.81
|
0.12
|
5.37
|
8.26
|
6.46
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
8.06
|
8.29
|
-0.66
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
3.81
|
0.39
|
16.91
|
11.35
|
10.49
|
4.94
|
5.08
|
2.36
|
-2.79
|
13.39
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|