(As of 5/31/2018)

Manulife Ideal Conservative Portfolio BEL

(Canadian Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/7/2003)
3.68 %
YTD Return -0.28 %
NAVPS
(6/21/2018)
$17.61
Change ($0.02) / -0.13 %
Growth of $10,000 (As of May 31, 2018)
MER 2.55 %
Assets ($mil) -
Rank (1Yr) 160/506
Std Dev (3Yr) 4.21 %
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 August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Bond Fund Advisor SeriesDomestic BondsMutual FundCanada0.00%
Manulife World Investment Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Manulife Short-Term BondDomestic BondsMutual FundCanada0.00%
Manulife Canadian Corporate Bond Fund Advisor SerDomestic BondsMutual FundCanada0.00%
Manulife U.S. Dividend Income Fund Advisor SeriesUS EquityMutual FundUnited States0.00%
Manulife Strategic Investment Grade Gb Bond Fd AdvForeign BondsMutual FundMulti-National0.00%
Manulife Fundamental Dividend Fund Adv SerCanadian EquityMutual FundCanada0.00%
Manulife International Value Equity Fund Adv SrInternational EquityMutual FundMulti-National0.00%
Manulife U.S. All Cap Equity Fund Advisor SerUS EquityMutual FundUnited States0.00%
Manulife Global Equity Unconstrained Fund Adv SerInternational EquityMutual FundMulti-National0.00%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.56 -0.26 -1.00 -0.28 0.07 2.00 3.98 3.48
Benchmark 1.48 1.91 0.22 0.18 1.26 2.59 4.33 4.52
Quartile Ranking 3 4 3 2 2 2 1 2

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 6.34 1.61 2.90 6.49 6.58 3.61 3.59 4.99 6.58 -6.07
Benchmark 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80
Quartile Ranking 1 4 1 3 1 3 2 4 4 2

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