(As of 4/30/2024)

Manulife Simplicity Moderate Pf GIFe Series 1

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019



Inception Return
(1/2/1999)
2.67 %
YTD Return 0.24 %
NAVPS
(5/28/2024)
$19.85
Change ($0.09) / -0.45 %
Growth of $10,000 (As of April 30, 2024)
MER 3.08 %
Assets ($mil) $28.92
Rank (1Yr) 285/704
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Manulife Canadian Universe Bond Fund Series FDomestic BondsFixed IncomeCanada0.00%
Manulife Canadian Unconstrained Bond Fund Adv SerDomestic BondsFixed IncomeCanada0.00%
Manulife Smart Short-Term Bond ETF (TERM)Domestic BondsExchange Traded FundCanada0.00%
Manulife Strategic Income Fund Advisor SerForeign BondsFixed IncomeMulti-National0.00%
Manulife Corporate Bond Fund Advisor SeriesForeign BondsFixed IncomeNorth America0.00%
Manulife Multifactor Cdn Large Cap Indx ETF (MCLC)Canadian EquityExchange Traded FundCanada0.00%
Manulife Canadian Investment Class Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife Global Listed Infrastructure Fund Adv SerInternational EquityMutual FundMulti-National0.00%
Manulife World Investment Class Advisor SeriesInternational EquityMutual FundMulti-National0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.02 0.68 8.08 0.24 2.39 -0.65 1.47 2.41
Benchmark -1.91 -0.39 7.36 -1.27 1.47 0.31 2.23 3.22
Quartile Ranking 3 1 2 2 2 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.20 -11.76 3.77 7.26 10.30 -4.88 4.94 2.97 2.65 6.65
Benchmark 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52
Quartile Ranking 2 4 3 2 1 4 1 3 2 3

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