Inception Return
(6/10/2013)
|
6.37 %
|
|
YTD Return
|
-11.16 %
|
|
NAVPS
(11/30/2022)
|
$14.29
|
|
Change
|
$0.24 / 1.69 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
1.99 %
|
|
Assets ($mil)
|
$89.20
|
|
Rank (1Yr)
|
579/1682
|
|
Std Dev (3Yr)
|
10.29 %
|
|
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.
|
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 September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Fixed Income Private Trust Adv | Foreign Bonds | Fixed Income | Multi-National | 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% |
| Morgan Stanley | US Equity | Financial Services | United States | 0.00% |
| KKR & Co Inc | US Equity | Financial Services | United States | 0.00% |
| State Street Corp | US Equity | Financial Services | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 0.00% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 0.00% |
| Walmart Inc | US Equity | Consumer Services | United States | 0.00% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.08
|
-3.41
|
-2.83
|
-11.16
|
-9.39
|
3.01
|
2.88
|
-
|
|
Benchmark
|
2.38
|
-2.60
|
-3.68
|
-14.71
|
-12.49
|
1.04
|
3.03
|
7.45
|
|
Quartile Ranking
|
1
|
3
|
1
|
2
|
2
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
13.63
|
4.28
|
19.93
|
-9.83
|
9.79
|
9.31
|
5.29
|
13.35
|
-
|
-
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
1
|
4
|
1
|
4
|
1
|
1
|
2
|
1
|
-
|
-
|