Inception Return
(10/6/2014)
|
11.30 %
|
|
YTD Return
|
16.26 %
|
|
NAVPS
(7/16/2019)
|
$16.71
|
|
Change
|
($0.03) / -0.19 %
|
|
|
Growth of $10,000
(As of June 30, 2019)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$52.45
|
|
Rank (1Yr)
|
126/1149
|
|
Std Dev (3Yr)
|
8.38 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 long-term total return by investing primarily in a diversified portfolio of global equity, fixed income and money market securities.
|
Management Co.
Manulife Asset Management Limited
Managers
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.00
|
4.28
|
16.26
|
16.26
|
5.73
|
7.53
|
-
|
-
|
|
Benchmark
|
1.90
|
1.38
|
8.87
|
8.87
|
5.02
|
9.67
|
9.62
|
10.08
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-7.58
|
14.03
|
1.94
|
23.09
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
|
Quartile Ranking
|
4
|
1
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|