(As of 10/31/2019)

Manulife Ideal Conservative Portfolio BEL

(Canadian Fixed Income Balanced)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/7/2003)
3.67 %
YTD Return 8.85 %
NAVPS
(12/5/2019)
$18.39
Change ($0.05) / -0.27 %
Growth of $10,000 (As of October 31, 2019)
MER 2.60 %
Assets ($mil) $57.34
Rank (1Yr) 221/602
Std Dev (3Yr) 4.04 %
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.
Management Co.
Manulife Asset Management Accord (2015) Inc.
Managers
Manulife Asset Management Accord (2015) Inc.
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Manulife Canadian Unconstrained Bond Fund Adv SerDomestic BondsFixed IncomeCanada0.00%
Manulife Money Market Fund Advisor SeriesCash and EquivalentsMutual FundCanada0.00%
Manulife World Investment Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
ML INVST MGMT EMERG MKT CORP DEB PL FDForeign BondsFixed IncomeMulti-National0.00%
Manulife Dividend Income Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife U.S. All Cap Equity Fund Advisor SerUS EquityMutual FundUnited States0.00%
Manulife Fundamental Dividend Fund Adv SerCanadian EquityMutual FundCanada0.00%
Manulife U.S. Dividend Income Fund Advisor SeriesUS EquityMutual FundUnited States0.00%
Manulife EAFE Equity Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.06 0.47 1.46 8.85 8.06 3.42 3.29 4.16
Benchmark -0.31 0.98 3.18 10.39 11.25 4.01 4.32 5.27
Quartile Ranking 1 3 3 1 2 1 2 2

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.66 6.34 1.61 2.90 6.49 6.58 3.61 3.59 4.99 6.58
Benchmark -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33
Quartile Ranking 4 1 4 1 3 1 3 2 4 4

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 .