Inception Return
(10/6/2014)
|
4.29 %
|
|
YTD Return
|
4.69 %
|
|
NAVPS
(6/7/2023)
|
$13.98
|
|
Change
|
($0.09) / -0.61 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$437.76
|
|
Rank (1Yr)
|
443/1027
|
|
Std Dev (3Yr)
|
9.75 %
|
|
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.
|
Fund Manager
Manulife Asset Management Limited
Portfolio Manager
Alan Wicks, Manulife Asset Management Limited
Terry Carr, Manulife Asset Management Limited
Jonathan Popper, Manulife Asset Management Limited
Conrad Dabiet, Manulife Asset Management Limited
Richard Kos, Manulife Asset Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2023)
|
Sector Allocation
(As of March 31, 2023)
|
Geographic Allocation
(As of March 31, 2023)
|
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 April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.79
|
2.21
|
4.97
|
4.69
|
2.61
|
5.40
|
3.97
|
-
|
|
Benchmark
|
2.00
|
0.62
|
6.73
|
5.98
|
2.51
|
6.99
|
5.72
|
5.59
|
|
Quartile Ranking
|
2
|
1
|
4
|
3
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.13
|
12.69
|
6.39
|
13.03
|
-5.75
|
10.53
|
4.95
|
-0.25
|
-
|
-
|
|
Benchmark
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
|
Quartile Ranking
|
4
|
1
|
2
|
2
|
3
|
1
|
3
|
4
|
-
|
-
|