Inception Return
(3/16/2015)
|
6.13 %
|
|
YTD Return
|
5.93 %
|
|
NAVPS
(7/25/2024)
|
$12.05
|
|
Change
|
$0.02 / 0.13 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
1.94 %
|
|
Assets ($mil)
|
$610.12
|
|
Rank (1Yr)
|
955/1680
|
|
Std Dev (3Yr)
|
12.80 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Pool seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying and other equity securities as well as fixed income securities. The Pool may seek to accomplish its objective by investing in securities of other mutual funds. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Sandy Sanders, Manulife Asset Management (US) LLC
|
|
Asset Allocation
(As of May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife U.S. Monthly High Income Fund Adv Ser | Other | Mutual Fund | Multi-National | 0.00% |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
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
|
1.68
|
0.17
|
5.93
|
5.93
|
10.11
|
1.26
|
6.02
|
-
|
|
Benchmark
|
1.79
|
1.93
|
7.81
|
7.81
|
14.07
|
3.51
|
5.76
|
7.19
|
|
Quartile Ranking
|
1
|
4
|
2
|
2
|
3
|
4
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.09
|
-18.07
|
21.54
|
15.50
|
20.00
|
-3.09
|
11.12
|
5.45
|
-
|
-
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
3
|
1
|
2
|
-
|
-
|