(As of 6/30/2020)

Manulife Simplicity Moderate Pf GIFe Series 1

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
For more information about
FundGrade click here

Inception Return (1/2/1999)	2.93 %
YTD Return	0.61 %

NAVPS (7/31/2020)	$19.05
Change	($0.04) / -0.21 %

Growth of $10,000 (As of June 30, 2020)

MER	3.09 %
Assets ($mil)	$10.53
Rank (1Yr)	361/645
Std Dev (3Yr)	6.39 %
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 May 31, 2020)

Sector Allocation
(As of May 31, 2020)

Geographic Allocation
(As of May 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Manulife Bond Fund Advisor Series	Domestic Bonds	Fixed Income	Canada	0.00%
Manulife Canadian Universe Bond Fund Series F	Domestic Bonds	Fixed Income	Canada	0.00%
Manulife Strategic Income Fund Advisor Ser	Foreign Bonds	Fixed Income	Multi-National	0.00%
Manulife Corporate Bond Fund Advisor Series	Foreign Bonds	Fixed Income	North America	0.00%
Manulife U.S. All Cap Equity Fund Advisor Ser	US Equity	Mutual Fund	United States	0.00%
Manulife Money Market Fund Advisor Series	Cash and Equivalents	Mutual Fund	Canada	0.00%
Manulife Canadian Investment Class Advisor Series	Canadian Equity	Mutual Fund	Canada	0.00%
Manulife World Investment Class Advisor Series	International Equity	Mutual Fund	Multi-National	0.00%
Manulife Canadian Unconstrained Bond Fund Adv Ser	Domestic Bonds	Fixed Income	Canada	0.00%
Manulife Dividend Income Fund Advisor Series	Canadian Equity	Mutual Fund	Canada	0.00%

Performance Data (As of June 30, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.32	8.47	0.61	0.61	2.55	2.56	2.52	3.76
Benchmark	1.95	8.54	3.89	3.89	5.60	5.16	4.41	5.24
Quartile Ranking	3	1	3	3	3	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

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .