Inception Return
(8/24/2015)
|
6.10 %
|
|
YTD Return
|
3.83 %
|
|
NAVPS
(4/16/2021)
|
$14.22
|
|
Change
|
$0.01 / 0.09 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.17 %
|
|
Assets ($mil)
|
$37.28
|
|
Rank (1Yr)
|
419/602
|
|
Std Dev (3Yr)
|
9.61 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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, Manulife Asset Management Limited
-
Patrick Blais, Manulife Asset Management Limited
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.44
|
3.83
|
9.04
|
3.83
|
22.98
|
6.78
|
6.36
|
-
|
|
Benchmark
|
2.62
|
4.61
|
11.79
|
4.61
|
32.32
|
8.78
|
8.37
|
5.65
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
3
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
5.09
|
14.52
|
-4.45
|
5.54
|
9.08
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|