(As of 2/28/2026)

Manulife Simplicity Moderate Pf GIFe Series 1

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2023
2021
2020



Inception Return
(1/2/1999)
3.13 %
YTD Return 3.26 %
NAVPS
(3/10/2026)
$22.61
Change ($0.01) / -0.04 %
Growth of $10,000 (As of February 28, 2026)
MER 3.09 %
Assets ($mil) $25.73
Rank (1Yr) 264/544
Std Dev (3Yr) 6.72 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 3.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
To provide Income generation and long-term growth consistent with preservation of capital. It is a strategic asset allocation portfolio, that invests in Canadian fixed income and equity mutual funds. It may also invest in foreign equity funds.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

James Robertson, Manulife Investment Management Limited

Sub-Advisor

Nathan Thooft, Manulife Investment Management (US) LLC

 
Asset Allocation
(As of January 31, 2026)
Sector Allocation
(As of January 31, 2026)
Geographic Allocation
(As of January 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada32.44%
Manulife Core Plus Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada9.50%
Manulife Strategic Income Fund Advisor SerForeign BondsFixed IncomeMulti-National8.47%
Manulife Multifactor Cdn Large Cap Indx ETF (MCLC)Canadian EquityExchange Traded FundCanada6.82%
Manulife Corporate Bond Fund Advisor SeriesForeign BondsFixed IncomeMulti-National5.98%
Manulife Fundamental Equity Fund Advisor SeriesCanadian EquityMutual FundCanada5.96%
Manulife Smart Short-Term Bond ETF (TERM)Domestic BondsExchange Traded FundCanada4.50%
Manulife Covered Call U.S. Equity Class Adv SerUS EquityMutual FundUnited States3.97%
Manulife Dividend Income Fund Advisor SeriesCanadian EquityMutual FundCanada3.89%
Manulife World Investment Class Advisor SeriesInternational EquityMutual FundMulti-National3.72%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.47 2.30 5.56 3.26 7.32 7.54 3.32 3.87
Benchmark 3.20 3.19 8.08 3.91 10.67 9.15 4.82 4.94
Quartile Ranking 2 3 3 2 2 3 3 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.17 8.27 7.20 -11.76 3.77 7.26 10.30 -4.88 4.94 2.97
Benchmark 9.15 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19
Quartile Ranking 3 3 2 4 3 2 2 4 2 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.