Inception Return
(10/6/2014)
|
9.36 %
|
|
YTD Return
|
19.83 %
|
|
NAVPS
(8/21/2019)
|
$15.50
|
|
Change
|
$0.06 / 0.37 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$220.04
|
|
Rank (1Yr)
|
5/559
|
|
Std Dev (3Yr)
|
7.91 %
|
|
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 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 July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.48
|
2.40
|
11.76
|
19.83
|
10.07
|
9.22
|
-
|
-
|
|
Benchmark
|
0.34
|
-0.28
|
7.25
|
16.62
|
3.05
|
7.14
|
4.44
|
7.39
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-4.58
|
12.46
|
15.11
|
-0.87
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|