Inception Return
(12/14/2012)
|
10.32 %
|
|
YTD Return
|
19.20 %
|
|
NAVPS
(7/27/2021)
|
$18.15
|
|
Change
|
$0.03 / 0.15 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
1.98 %
|
|
Assets ($mil)
|
$7.26
|
|
Rank (1Yr)
|
163/791
|
|
Std Dev (3Yr)
|
15.26 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 long-term capital growth by investing primarily in a diversified portfolio of Canadian equity securities.
|
Management Co.
Manulife Investment Management Limited
Managers
-
John Tsagarelis, Manulife Investment Management Limited
|
|
Asset Allocation
(As of May 31, 2021)
|
Sector Allocation
(As of May 31, 2021)
|
Geographic Allocation
(As of May 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 0.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| Magna International Inc Cl A | Canadian Equity | Consumer Goods | Canada | 0.00% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 0.00% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 0.00% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.23
|
7.32
|
19.20
|
19.20
|
38.39
|
12.88
|
11.84
|
-
|
|
Benchmark
|
2.48
|
8.54
|
17.28
|
17.28
|
33.85
|
10.80
|
10.77
|
7.44
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
4.68
|
26.16
|
-5.45
|
7.73
|
12.12
|
-0.83
|
14.69
|
10.93
|
-
|
-
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
4
|
1
|
1
|
4
|
-
|
-
|