(As of 1/31/2020)

Manulife Simplicity Moderate Pf GIFe Series 1

(Canadian Fixed Income Balanced)






FundGrade A+® Rating recipient
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Inception Return
(1/2/1999)
3.02 %
YTD Return 1.27 %
NAVPS
(2/27/2020)
$18.31
Change ($0.20) / -1.10 %
Growth of $10,000 (As of January 31, 2020)
MER 3.09 %
Assets ($mil) $11.66
Rank (1Yr) 254/601
Std Dev (3Yr) 4.27 %
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 December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Manulife Canadian Universe Bond Fund Series FDomestic BondsFixed IncomeCanada0.00%
Manulife Strategic Income Fund Advisor SerForeign BondsFixed IncomeMulti-National0.00%
Manulife Money Market Fund Advisor SeriesCash and EquivalentsMutual FundCanada0.00%
Manulife Corporate Bond Fund Advisor SeriesForeign BondsFixed IncomeNorth America0.00%
Manulife U.S. All Cap Equity Fund Advisor SerUS EquityMutual FundUnited States0.00%
Manulife Canadian Investment Fund Series ICanadian EquityMutual FundCanada0.00%
Manulife World Investment Class Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Manulife EAFE Equity Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Manulife Canadian Unconstrained Bond Fund Adv SerDomestic BondsFixed IncomeCanada0.00%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.27 2.66 3.02 1.27 8.24 3.72 2.55 3.76
Benchmark 2.78 3.23 4.24 2.78 10.55 5.46 3.88 5.39
Quartile Ranking 4 2 3 4 2 2 2 3

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 2 4 3

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