Inception Return
(8/5/2015)
|
4.59 %
|
|
YTD Return
|
2.81 %
|
|
NAVPS
(3/24/2023)
|
$10.93
|
|
Change
|
$0.00 / 0.01 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$178.46
|
|
Rank (1Yr)
|
52/425
|
|
Std Dev (3Yr)
|
9.09 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front 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.
|
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 January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Corporate Fixed Income Private Trust Adv | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Merit Trust 0.00% 01-Feb-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Oracle Corp | US Equity | Technology | United States | 0.00% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 0.00% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.29
|
-0.41
|
2.86
|
2.81
|
-1.20
|
5.47
|
5.02
|
-
|
|
Benchmark
|
-2.19
|
-0.32
|
3.63
|
3.02
|
-3.65
|
4.61
|
5.32
|
5.24
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
1
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-6.77
|
13.61
|
5.23
|
14.82
|
-4.16
|
5.80
|
9.60
|
-
|
-
|
-
|
|
Benchmark
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
|
Quartile Ranking
|
1
|
2
|
3
|
1
|
3
|
3
|
2
|
-
|
-
|
-
|