Inception Return
(6/10/2013)
|
8.66 %
|
|
YTD Return
|
11.91 %
|
|
NAVPS
(9/16/2021)
|
$16.50
|
|
Change
|
$0.02 / 0.13 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.00 %
|
|
Assets ($mil)
|
$104.06
|
|
Rank (1Yr)
|
170/1740
|
|
Std Dev (3Yr)
|
11.33 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Michael J. Mattioli, Manulife Investment Management (US) LLC
Daniel S. Janis III, Manulife Investment Management (US) LLC
Thomas C. Goggins, Manulife Investment Management (US) LLC
Sandy Sanders, Manulife Investment Management (US) LLC
|
|
Asset Allocation
(As of July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Fixed Income Private Trust Adv | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| American Tower Corp | US Equity | Real Estate | United States | 0.00% |
| Crown Castle International Corp | US Equity | Real Estate | United States | 0.00% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 0.00% |
| State Street Corp | US Equity | Financial Services | United States | 0.00% |
| KKR & Co LP - Units | Income Trust Units | Financial Services | United States | 0.00% |
| Lennar Corp Cl A | US Equity | Real Estate | United States | 0.00% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.99
|
6.13
|
11.44
|
11.91
|
18.31
|
7.59
|
7.39
|
-
|
|
Benchmark
|
2.43
|
7.14
|
6.97
|
6.34
|
11.78
|
8.94
|
8.25
|
10.06
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
4.28
|
19.93
|
-9.83
|
9.79
|
9.31
|
5.29
|
13.36
|
-
|
-
|
-
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
4
|
1
|
4
|
1
|
1
|
2
|
1
|
-
|
-
|
-
|