Inception Return
(10/6/2014)
|
10.74 %
|
|
YTD Return
|
3.02 %
|
|
NAVPS
(5/11/2021)
|
$19.13
|
|
Change
|
($0.17) / -0.86 %
|
|
|
Growth of $10,000
(As of April 30, 2021)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$443.82
|
|
Rank (1Yr)
|
90/477
|
|
Std Dev (3Yr)
|
14.87 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 April 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.96
|
4.32
|
15.53
|
3.02
|
34.22
|
13.79
|
11.98
|
-
|
|
Benchmark
|
2.18
|
8.91
|
22.21
|
8.67
|
31.36
|
10.09
|
10.31
|
7.65
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
1
|
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
|
-
|
-
|
-
|
-
|