Inception Return
(8/24/2015)
|
6.30 %
|
|
YTD Return
|
5.35 %
|
|
NAVPS
(7/11/2025)
|
$18.23
|
|
Change
|
($0.07) / -0.37 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.18 %
|
|
Assets ($mil)
|
$222.48
|
|
Rank (1Yr)
|
371/627
|
|
Std Dev (3Yr)
|
9.08 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back 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.
|
Fund Manager
Manulife Asset Management Limited
Portfolio Manager
Steve Belisle, Manulife Asset Management Limited
Patrick Blais, Manulife Asset Management Limited
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.87
|
3.73
|
5.35
|
5.35
|
11.82
|
9.87
|
8.28
|
-
|
|
Benchmark
|
2.20
|
6.20
|
7.93
|
7.93
|
20.99
|
13.08
|
11.08
|
7.76
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
3
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.06
|
9.33
|
-7.02
|
13.35
|
5.09
|
14.52
|
-4.44
|
5.54
|
9.08
|
-
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
2
|
3
|
-
|