(As of 12/31/2021)

Manulife Ideal Conservative Portfolio BEL

(Canadian Fixed Income Balanced)



2018
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/7/2003)
3.85 %
YTD Return 3.94 %
NAVPS
(1/19/2022)
$19.88
Change ($0.01) / -0.07 %
Growth of $10,000 (As of December 31, 2021)
MER 2.60 %
Assets ($mil) $45.92
Rank (1Yr) 344/710
Std Dev (3Yr) 6.36 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status
 
Objective
The investment objective is to provide a consistent flow of income with an emphasis on preservation of capital.
Fund Manager

Manulife Asset Management Accord (2015) Inc.

Portfolio Manager

Manulife Asset Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Manulife Canadian Unconstrained Bond Fund Adv SerDomestic BondsFixed IncomeCanada0.00%
ML INVST MGMT SHORT TERM BOND POOLED FDDomestic BondsFixed IncomeNorth America0.00%
Manulife Global Franchise Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Manulife Global Dividend Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
ML INVST MGMT EMERG MKT CORP DEB PL FDForeign BondsFixed IncomeMulti-National0.00%
Manulife Global Listed Infrastructure Fund Adv SerInternational EquityMutual FundMulti-National0.00%
Manulife Multifactor Cdn Large Cap Indx ETF (MCLC)Canadian EquityExchange Traded FundCanada0.00%
Manulife Dividend Income Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife Dividend Income Plus Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.87 2.55 2.77 3.94 3.94 6.73 4.49 4.36
Benchmark 1.89 2.89 2.40 3.73 3.73 7.61 5.12 4.83
Quartile Ranking 3 2 2 2 2 2 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 3.94 6.56 9.79 -3.66 6.34 1.61 2.90 6.49 6.58 3.61
Benchmark 3.73 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 2 2 2 4 1 4 1 3 1 3

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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.