Inception Return
(10/6/2014)
|
14.58 %
|
|
YTD Return
|
5.83 %
|
|
NAVPS
(8/17/2018)
|
$17.05
|
|
Change
|
$0.07 / 0.41 %
|
|
|
Growth of $10,000
(As of July 31, 2018)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$28.43
|
|
Rank (1Yr)
|
305/680
|
|
Std Dev (3Yr)
|
13.67 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 capital appreciation by investing primarily in equity securities of U.S. companies of all sizes.
|
Management Co.
Manulife Asset Management Limited
Managers
Emory (Sandy) W. Sanders, Walter McCormick
|
|
Asset Allocation
(As of June 30, 2018)
|
Sector Allocation
(As of June 30, 2018)
|
Geographic Allocation
(As of June 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| General Electric Co | US Equity | Industrial Goods | United States | 0.00% |
| Polaris Industries Inc | US Equity | Consumer Goods | United States | 0.00% |
| Citigroup Inc | US Equity | Financial Services | United States | 0.00% |
| Bank of America Corp | US Equity | Financial Services | United States | 0.00% |
| Lennar Corp Cl A | US Equity | Financial Services | United States | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
| Twitter Inc | US Equity | Technology | United States | 0.00% |
Performance Data
(As of July 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.03
|
7.84
|
2.61
|
5.83
|
16.64
|
10.17
|
-
|
-
|
|
Benchmark
|
2.53
|
8.38
|
6.63
|
10.48
|
21.19
|
12.54
|
18.61
|
13.36
|
|
Quartile Ranking
|
3
|
1
|
3
|
3
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
22.86
|
8.92
|
10.38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
-23.08
|
|
Quartile Ranking
|
1
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|