Inception Return
(10/6/2014)
|
9.57 %
|
|
YTD Return
|
9.12 %
|
|
NAVPS
(9/22/2020)
|
$17.06
|
|
Change
|
$0.18 / 1.05 %
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$300.49
|
|
Rank (1Yr)
|
25/460
|
|
Std Dev (3Yr)
|
14.09 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 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 August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.49
|
11.94
|
11.43
|
9.12
|
10.47
|
10.15
|
10.49
|
-
|
|
Benchmark
|
2.60
|
9.12
|
5.76
|
0.20
|
6.52
|
6.74
|
7.18
|
7.71
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
22.38
|
-4.58
|
12.46
|
15.11
|
-0.87
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
13.44
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|