Inception Return
(8/24/2015)
|
5.01 %
|
|
YTD Return
|
-2.32 %
|
|
NAVPS
(4/2/2020)
|
$11.20
|
|
Change
|
$0.11 / 0.96 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
2.17 %
|
|
Assets ($mil)
|
$30.59
|
|
Rank (1Yr)
|
131/497
|
|
Std Dev (3Yr)
|
5.72 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front 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 provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. The Pool may also invest up to 49% of its assets in foreign securities.
|
Management Co.
Manulife Asset Management Limited
Managers
Steve Belisle, Patrick Blais
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.60
|
-2.11
|
-0.01
|
-2.32
|
4.93
|
3.63
|
-
|
-
|
|
Benchmark
|
-4.20
|
-2.05
|
0.93
|
-2.20
|
6.17
|
5.02
|
4.18
|
6.13
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
14.52
|
-4.45
|
5.54
|
9.08
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
15.07
|
|
Quartile Ranking
|
2
|
1
|
2
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|