Inception Return
(6/7/2013)
|
10.11 %
|
|
YTD Return
|
5.21 %
|
|
NAVPS
(9/22/2017)
|
$14.31
|
|
Change
|
($0.01) / -0.06 %
|
|
|
Growth of $10,000
(As of August 31, 2017)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$100.10
|
|
Rank (1Yr)
|
12/674
|
|
Std Dev (3Yr)
|
6.94 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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
|
|
Asset Allocation
(As of July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Fixed Income Private Trust Adv E3 | Foreign Bonds | Mutual Fund | Multi-National | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Bank of America Corp | US Equity | Financial Services | United States | 0.00% |
| McDonald's Corp | US Equity | Consumer Services | United States | 0.00% |
| Citigroup Inc | US Equity | Financial Services | United States | 0.00% |
| Invesco Ltd | US Equity | Financial Services | United States | 0.00% |
| Novartis AG - ADR | International Equity | Healthcare | Other European | 0.00% |
Performance Data
(As of August 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.37
|
1.65
|
1.96
|
5.21
|
8.44
|
8.86
|
-
|
-
|
|
Benchmark
|
1.03
|
-4.18
|
1.46
|
4.07
|
4.55
|
8.91
|
11.77
|
6.39
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
9.31
|
5.29
|
13.36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
-6.07
|
|
Quartile Ranking
|
1
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|