Inception Return
(10/6/2014)
|
9.74 %
|
|
YTD Return
|
0.90 %
|
|
NAVPS
(8/12/2020)
|
$17.32
|
|
Change
|
$0.11 / 0.66 %
|
|
|
Growth of $10,000
(As of July 31, 2020)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$57.28
|
|
Rank (1Yr)
|
619/926
|
|
Std Dev (3Yr)
|
10.85 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
Manulife Asset Management Limited
|
Allocations
Data not available
Top 10 Holdings
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
|
3.55
|
7.52
|
1.30
|
0.90
|
2.47
|
4.83
|
6.21
|
-
|
|
Benchmark
|
2.90
|
7.14
|
2.42
|
3.20
|
9.59
|
8.97
|
7.48
|
10.56
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
3
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
19.27
|
-7.58
|
14.03
|
1.94
|
23.09
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
|
Quartile Ranking
|
1
|
4
|
1
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|