Inception Return
(10/6/2014)
|
11.15 %
|
|
YTD Return
|
7.42 %
|
|
NAVPS
(8/3/2021)
|
$21.20
|
|
Change
|
$0.08 / 0.40 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$491.58
|
|
Rank (1Yr)
|
200/477
|
|
Std Dev (3Yr)
|
14.96 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 a combination of income and capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying common and preferred equity securities.
|
Management Co.
Manulife Asset Management Limited
Managers
-
Conrad Dabiet, Manulife Asset Management Limited
-
Jonathan Popper, Manulife Asset Management Limited
|
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
|
3.91
|
7.36
|
7.42
|
7.42
|
30.16
|
14.27
|
12.33
|
-
|
|
Benchmark
|
2.92
|
7.36
|
14.17
|
14.17
|
30.84
|
10.56
|
11.07
|
8.57
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
20.65
|
22.38
|
-4.58
|
12.46
|
15.11
|
-0.87
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.58
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
-
|
-
|
-
|
-
|