Inception Return
(10/6/2014)
|
2.47 %
|
YTD Return
|
2.45 %
|
|
NAVPS
(7/25/2024)
|
$12.83
|
Change
|
$0.01 / 0.07 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
1.74 %
|
Assets ($mil)
|
$41.17
|
Rank (1Yr)
|
6/74
|
Std Dev (3Yr)
|
7.29 %
|
Volatility Ranking (3Yr)
|
2/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Back 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 generate income and capital appreciation primarily through exposure to a diversified portfolio of Canadian and U.S. investment grade and high yield corporate bonds.
|
Fund Manager
Manulife Asset Management Limited
Portfolio Manager
Terry Carr, Manulife Asset Management Limited
Richard Kos, Manulife Asset Management Limited
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.96
|
1.44
|
2.45
|
2.45
|
7.18
|
0.21
|
1.89
|
-
|
Benchmark
|
1.11
|
0.68
|
2.26
|
2.26
|
7.20
|
-1.00
|
0.11
|
3.23
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
7.54
|
-9.09
|
2.37
|
5.12
|
8.98
|
-2.71
|
3.57
|
7.85
|
-0.20
|
-
|
Benchmark
|
5.25
|
-10.27
|
-4.31
|
7.35
|
4.01
|
6.50
|
1.23
|
1.29
|
16.14
|
11.01
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
1
|
4
|
1
|
1
|
4
|
-
|