Inception Return
(10/6/2014)
|
10.43 %
|
|
YTD Return
|
20.07 %
|
|
NAVPS
(10/21/2019)
|
$16.69
|
|
Change
|
$0.15 / 0.89 %
|
|
|
Growth of $10,000
(As of September 30, 2019)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$53.05
|
|
Rank (1Yr)
|
877/1015
|
|
Std Dev (3Yr)
|
15.38 %
|
|
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 Investment Management Limited
Managers
Emory (Sandy) W. Sanders, Walter McCormick
|
|
Asset Allocation
(As of August 31, 2019)
|
Sector Allocation
(As of August 31, 2019)
|
Geographic Allocation
(As of August 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Facebook Inc Cl A | US Equity | Technology | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
| Bank of America Corp | US Equity | Financial Services | United States | 0.00% |
| Citigroup Inc | US Equity | Financial Services | United States | 0.00% |
| Lennar Corp Cl A | US Equity | Real Estate | United States | 0.00% |
| Anheuser-Busch InBev SA - ADR | International Equity | Consumer Goods | European Union | 0.00% |
| Morgan Stanley | US Equity | Financial Services | United States | 0.00% |
| Polaris Industries Inc | US Equity | Consumer Goods | United States | 0.00% |
Performance Data
(As of September 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.60
|
-0.31
|
2.64
|
20.07
|
-2.81
|
10.09
|
-
|
-
|
|
Benchmark
|
1.47
|
2.91
|
5.12
|
17.03
|
6.65
|
13.73
|
14.62
|
15.67
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
4
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-14.05
|
22.86
|
8.92
|
10.38
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
|
Quartile Ranking
|
4
|
1
|
2
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|