Inception Return
(10/6/2014)
|
8.57 %
|
|
YTD Return
|
0.31 %
|
|
NAVPS
(6/21/2018)
|
$13.75
|
|
Change
|
($0.05) / -0.39 %
|
|
|
Growth of $10,000
(As of May 31, 2018)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$104.64
|
|
Rank (1Yr)
|
110/441
|
|
Std Dev (3Yr)
|
5.59 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Pool is to seek to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying common and preferred equity securities.
|
Management Co.
Manulife Asset Management Limited
Managers
Jonathan Popper, Conrad Dabiet
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of May 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.84
|
1.71
|
1.29
|
0.31
|
5.76
|
7.66
|
-
|
-
|
|
Benchmark
|
3.12
|
4.83
|
1.45
|
0.25
|
7.75
|
5.36
|
8.05
|
3.92
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
12.46
|
15.11
|
-0.87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
|
Quartile Ranking
|
1
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|