(As of 9/30/2020)

Manulife Simplicity Moderate Pf GIFe Series 1

(Canadian Fixed Income Balanced)






FundGrade A+® Rating recipient
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Inception Return
(1/2/1999)
3.03 %
YTD Return 3.57 %
NAVPS
(10/21/2020)
$19.21
Change ($0.04) / -0.21 %
Growth of $10,000 (As of September 30, 2020)
MER 3.09 %
Assets ($mil) $10.45
Rank (1Yr) 118/640
Std Dev (3Yr) 6.48 %
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, James Robertson
 
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
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 World Investment Class Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Manulife Corporate Bond Fund Advisor SeriesForeign BondsFixed IncomeNorth America0.00%
Manulife Dividend Income Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife Fundamental Equity Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife Canadian Investment Class 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 September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.06 2.93 11.66 3.57 5.20 3.58 3.58 3.59
Benchmark -0.11 1.67 10.35 5.62 5.76 5.95 5.15 4.90
Quartile Ranking 1 1 1 2 1 2 2 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 10.30 -4.88 4.94 2.97 2.65 6.65 7.09 5.35 -3.76 5.63
Benchmark 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72
Quartile Ranking 1 4 1 3 1 3 1 1 4 2

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