Inception Return
(10/6/2014)
|
10.70 %
|
|
YTD Return
|
19.27 %
|
|
NAVPS
(1/21/2020)
|
$17.20
|
|
Change
|
($0.04) / -0.21 %
|
|
|
Growth of $10,000
(As of December 31, 2019)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$55.28
|
|
Rank (1Yr)
|
51/1142
|
|
Std Dev (3Yr)
|
7.76 %
|
|
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
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of December 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.48
|
2.24
|
2.59
|
19.27
|
19.27
|
7.92
|
9.54
|
-
|
|
Benchmark
|
1.04
|
5.29
|
6.82
|
16.29
|
16.29
|
9.47
|
9.74
|
10.00
|
|
Quartile Ranking
|
2
|
4
|
4
|
1
|
1
|
1
|
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
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|