Inception Return
(10/6/2014)
|
10.78 %
|
|
YTD Return
|
7.44 %
|
|
NAVPS
(7/22/2021)
|
$20.21
|
|
Change
|
$0.05 / 0.27 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$68.75
|
|
Rank (1Yr)
|
355/968
|
|
Std Dev (3Yr)
|
12.96 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 long-term total return by investing primarily in a diversified portfolio of global equity, fixed income and money market securities.
|
Management Co.
Manulife Asset Management Limited
Managers
|
Allocations
Data not available
Top 10 Holdings
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
|
2.83
|
6.67
|
7.44
|
7.44
|
20.07
|
8.27
|
8.33
|
-
|
|
Benchmark
|
3.36
|
4.17
|
5.38
|
5.38
|
17.86
|
9.86
|
10.74
|
10.99
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
8.90
|
19.27
|
-7.58
|
14.03
|
1.94
|
23.09
|
-
|
-
|
-
|
-
|
|
Benchmark
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
|
Quartile Ranking
|
2
|
1
|
4
|
1
|
4
|
1
|
-
|
-
|
-
|
-
|