Inception Return
(10/6/2014)
|
14.46 %
|
|
YTD Return
|
15.78 %
|
|
NAVPS
(7/30/2021)
|
$25.29
|
|
Change
|
($0.20) / -0.77 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$118.58
|
|
Rank (1Yr)
|
11/643
|
|
Std Dev (3Yr)
|
22.46 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 capital appreciation by investing primarily in equity securities of U.S. companies of all sizes.
|
Management Co.
Manulife Investment Management Limited
Managers
-
Emory (Sandy) W. Sanders, Manulife Asset Management (US) LLC
-
Jonathan White , Manulife Asset Management (US) LLC
|
|
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 |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
| Facebook Inc Cl A | US Equity | Technology | United States | 0.00% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Lennar Corp Cl A | US Equity | Real Estate | United States | 0.00% |
| Morgan Stanley | US Equity | Financial Services | United States | 0.00% |
| Bank of America Corp | US Equity | Financial Services | United States | 0.00% |
| Post Holdings Inc | US Equity | Consumer Goods | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| First Hawaiian Inc | US Equity | Financial Services | United States | 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
|
4.88
|
8.21
|
15.78
|
15.78
|
38.35
|
14.65
|
17.13
|
-
|
|
Benchmark
|
5.06
|
6.99
|
12.19
|
12.19
|
28.05
|
16.30
|
16.68
|
17.76
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
19.66
|
31.27
|
-14.05
|
22.86
|
8.92
|
10.38
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
1
|
3
|
-
|
-
|
-
|
-
|