Inception Return
(10/6/2014)
|
7.35 %
|
|
YTD Return
|
8.03 %
|
|
NAVPS
(7/30/2021)
|
$16.35
|
|
Change
|
($0.02) / -0.14 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$94.81
|
|
Rank (1Yr)
|
259/971
|
|
Std Dev (3Yr)
|
11.31 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 generate income and capital appreciation primarily through exposure to a diversified portfolio primarily consisting of dividend paying equity and fixed income securities. The Pool will also invest its assets in equity, fixed income, mutual fund or exchange-traded fund securities.
|
Management Co.
Manulife Investment Management Limited
Managers
-
Thomas C. Goggins, Manulife Asset Management (US) LLC
-
Daniel S. Janis III, Manulife Asset Management (US) LLC
-
Michael J. Mattioli, Manulife Asset Management (US) LLC
-
Sandy Sanders, 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 |
| Manulife Global Fixed Income Private Trust Adv | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Crown Castle International Corp | US Equity | Real Estate | United States | 0.00% |
| American Tower Corp | US Equity | Real Estate | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 0.00% |
| Heineken Holding NV | International Equity | Consumer Goods | European Union | 0.00% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
| KKR & Co LP - Units | Income Trust Units | 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
|
2.56
|
4.76
|
8.03
|
8.03
|
16.69
|
7.09
|
7.27
|
-
|
|
Benchmark
|
2.95
|
3.00
|
2.18
|
2.18
|
10.57
|
7.89
|
8.25
|
9.39
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
4.04
|
19.58
|
-10.14
|
9.43
|
9.07
|
5.09
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
4
|
1
|
4
|
1
|
1
|
2
|
-
|
-
|
-
|
-
|