(As of 1/31/2025)

Manulife Simplicity Moderate Pf GIFe Series 1

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2021
2020
2019



Inception Return
(1/2/1999)
2.97 %
YTD Return 1.89 %
NAVPS
(2/14/2025)
$21.41
Change ($0.02) / -0.08 %
Growth of $10,000 (As of January 31, 2025)
MER 3.08 %
Assets ($mil) $29.29
Rank (1Yr) 401/731
Std Dev (3Yr) 6.72 %
Volatility Ranking (3Yr) 4/10
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 December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada28.56%
Manulife Canadian Universe Bond Fund Series FDomestic BondsFixed IncomeCanada8.93%
Manulife Core Plus Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada5.51%
Manulife Smart Short-Term Bond ETF (TERM)Domestic BondsExchange Traded FundCanada5.07%
Manulife Corporate Bond Fund Advisor SeriesForeign BondsFixed IncomeNorth America4.99%
Manulife Strategic Income Fund Advisor SerForeign BondsFixed IncomeMulti-National4.99%
Manulife Multifactor Cdn Large Cap Indx ETF (MCLC)Canadian EquityExchange Traded FundCanada4.18%
Manulife Global Listed Infrastructure Fd Series FInternational EquityMutual FundMulti-National3.97%
Manulife Canadian Investment Class Advisor SeriesCanadian EquityMutual FundCanada3.94%
Manulife World Investment Class Advisor SeriesInternational EquityMutual FundMulti-National3.94%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.89 3.16 4.29 1.89 10.79 2.52 2.78 2.66
Benchmark 1.71 3.22 5.55 1.71 11.17 3.08 3.19 3.53
Quartile Ranking 3 3 4 3 3 3 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.27 7.20 -11.76 3.77 7.26 10.30 -4.88 4.94 2.97 2.65
Benchmark 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56
Quartile Ranking 3 2 4 3 2 1 4 1 3 2

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