Inception Return
(8/5/2015)
|
5.43 %
|
YTD Return
|
5.57 %
|
|
NAVPS
(4/24/2024)
|
$11.92
|
Change
|
($0.04) / -0.31 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.93 %
|
Assets ($mil)
|
$225.38
|
Rank (1Yr)
|
64/439
|
Std Dev (3Yr)
|
9.09 %
|
Volatility Ranking (3Yr)
|
4/10
|
RRSP Eligibility
|
Yes
|
Load
|
Back Fee Only
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The fundamental investment objective of the Pool is to seek to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. 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
Steve Belisle, Manulife Investment Management Limited
Patrick Blais, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Manulife Corporate Fixed Income Private Trust Adv | Domestic Bonds | Fixed Income | Canada | 0.00% |
ZEUS RECEIVABLES TRUST | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
TMX Group Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
Microsoft Corp | US Equity | Technology | United States | 0.00% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 0.00% |
Intact Financial Corp | Canadian Equity | Financial Services | Canada | 0.00% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.46
|
5.57
|
11.84
|
5.57
|
11.93
|
5.65
|
6.47
|
-
|
Benchmark
|
2.49
|
3.02
|
11.45
|
3.02
|
8.50
|
4.35
|
5.72
|
5.27
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
1
|
1
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
9.57
|
-6.77
|
13.61
|
5.23
|
14.82
|
-4.16
|
5.80
|
9.60
|
-
|
-
|
Benchmark
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
Quartile Ranking
|
2
|
1
|
2
|
3
|
1
|
3
|
3
|
2
|
-
|
-
|