Inception Return
(8/5/2015)
|
5.29 %
|
|
YTD Return
|
5.70 %
|
|
NAVPS
(7/25/2024)
|
$12.27
|
|
Change
|
$0.01 / 0.05 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
1.93 %
|
|
Assets ($mil)
|
$232.64
|
|
Rank (1Yr)
|
197/444
|
|
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 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 Corporate Fixed Income Private Trust Adv | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Canada Government 01-Aug-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| PRIME TRUST | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 0.00% |
| Intact Financial Corp | Canadian Equity | Financial Services | 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
|
0.84
|
0.12
|
5.70
|
5.70
|
9.51
|
4.21
|
5.93
|
-
|
|
Benchmark
|
0.56
|
0.18
|
3.20
|
3.20
|
8.38
|
2.57
|
5.21
|
4.83
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
2
|
1
|
2
|
-
|
|
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
|
-
|
-
|