(As of 3/31/2021)

Manulife Simplicity Moderate Pf GIFe Series 1

(Canadian Fixed Income Balanced)



2019


FundGrade A+® Rating recipient
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Inception Return
(1/2/1999) 		3.10 %
YTD Return -0.54 %
NAVPS
(4/12/2021) 		$19.96
Change ($0.01) / -0.04 %
Growth of $10,000 (As of March 31, 2021)
MER 3.08 %
Assets ($mil) $9.62
Rank (1Yr) 37/654
Std Dev (3Yr) 6.81 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
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.
Management Co.
Manulife Investment Management Limited
Managers
  • Nathan Thooft, Manulife Investment Management (US) LLC
  • James Robertson, Manulife Investment Management Limited
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Manulife Strategic Income Fund Advisor SerForeign BondsFixed IncomeMulti-National0.00%
Manulife Canadian Universe Bond Fund Series FDomestic BondsFixed IncomeCanada0.00%
Manulife Corporate Bond Fund Advisor SeriesForeign BondsFixed IncomeNorth America0.00%
Manulife World Investment Class Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Manulife Canadian Investment Class Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife Dividend Income Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife Fundamental Equity Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife Canadian Unconstrained Bond Fund Adv SerDomestic BondsFixed IncomeCanada0.00%
Manulife EAFE Equity Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.50 -0.54 3.01 -0.54 15.02 4.04 4.05 3.61
Benchmark 0.14 -2.08 0.45 -2.08 10.84 5.48 4.72 4.64
Quartile Ranking 2 1 1 1 1 2 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.26 10.30 -4.88 4.94 2.97 2.65 6.65 7.09 5.35 -3.76
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 2 1 4 1 3 1 3 1 1 4

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