Inception Return
(10/6/2014)
|
5.11 %
|
|
YTD Return
|
1.09 %
|
|
NAVPS
(4/12/2021)
|
$14.12
|
|
Change
|
$0.02 / 0.14 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$247.61
|
|
Rank (1Yr)
|
472/977
|
|
Std Dev (3Yr)
|
9.93 %
|
|
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
-
Terry Carr, Manulife Asset Management Limited
-
Conrad Dabiet, Manulife Asset Management Limited
-
Richard Kos, Manulife Asset Management Limited
-
Jonathan Popper, Manulife Asset Management Limited
-
Alan Wicks, Manulife Asset Management Limited
|
|
Asset Allocation
(As of February 28, 2021)
|
Sector Allocation
(As of February 28, 2021)
|
Geographic Allocation
(As of February 28, 2021)
|
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 March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.10
|
1.09
|
4.70
|
1.09
|
20.22
|
5.35
|
5.21
|
-
|
|
Benchmark
|
1.63
|
1.91
|
7.16
|
1.91
|
23.37
|
7.54
|
6.95
|
5.29
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
6.39
|
13.03
|
-5.75
|
10.53
|
4.95
|
-0.25
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
|
Quartile Ranking
|
2
|
2
|
3
|
1
|
3
|
3
|
-
|
-
|
-
|
-
|