Inception Return
(10/6/2014)
|
4.67 %
|
|
YTD Return
|
1.55 %
|
|
NAVPS
(8/12/2020)
|
$13.16
|
|
Change
|
$0.04 / 0.31 %
|
|
|
Growth of $10,000
(As of July 31, 2020)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$205.38
|
|
Rank (1Yr)
|
467/1002
|
|
Std Dev (3Yr)
|
9.42 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Pool is to seek to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities.
|
Management Co.
Manulife Asset Management Limited
Managers
Alan Wicks, Terry Carr, Conrad Dabiet, Richard Kos, Jonathan Popper
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Canadian Balanced Private Pool Adv | Other | Mutual Fund | Canada | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of July 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.82
|
6.60
|
-0.62
|
1.55
|
3.55
|
4.64
|
4.12
|
-
|
|
Benchmark
|
3.08
|
7.17
|
0.14
|
2.51
|
5.58
|
6.21
|
5.07
|
5.86
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
13.03
|
-5.75
|
10.53
|
4.95
|
-0.25
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
|
Quartile Ranking
|
2
|
3
|
1
|
3
|
3
|
-
|
-
|
-
|
-
|
-
|