Inception Return
(10/6/2014)
|
4.74 %
|
|
YTD Return
|
2.72 %
|
|
NAVPS
(10/19/2020)
|
$13.27
|
|
Change
|
($0.09) / -0.67 %
|
|
|
Growth of $10,000
(As of September 30, 2020)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$213.64
|
|
Rank (1Yr)
|
254/968
|
|
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
Richard Kos, Alan Wicks, Terry Carr, Conrad Dabiet, Jonathan Popper
|
|
Asset Allocation
(As of August 31, 2020)
|
Sector Allocation
(As of August 31, 2020)
|
Geographic Allocation
(As of August 31, 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 September 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.16
|
4.01
|
14.82
|
2.72
|
4.35
|
4.68
|
5.13
|
-
|
|
Benchmark
|
-0.89
|
2.90
|
15.12
|
2.33
|
3.71
|
5.43
|
6.06
|
5.36
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|