(As of 12/31/2020)

Manulife Simplicity Moderate Pf GIFe Series 1

(Canadian Fixed Income Balanced)






FundGrade A+® Rating recipient
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Inception Return
(1/2/1999) 		3.16 %
YTD Return 7.26 %
NAVPS
(1/15/2021) 		$19.88
Change $0.03 / 0.15 %
Growth of $10,000 (As of December 31, 2020)
MER 3.09 %
Assets ($mil) $10.66
Rank (1Yr) 167/654
Std Dev (3Yr) 6.80 %
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 November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
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 Corporate Bond Fund Advisor SeriesForeign BondsFixed IncomeNorth America0.00%
Manulife World Investment Class Advisor SeriesInternational EquityMutual FundMulti-National0.00%
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 Global Listed Infrastructure Fund Adv SerInternational EquityMutual FundMulti-National0.00%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.09 3.57 6.61 7.26 7.26 4.01 3.99 3.75
Benchmark 0.67 2.58 4.30 8.35 8.35 5.86 5.61 4.98
Quartile Ranking 1 1 1 2 2 2 2 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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