(As of 7/31/2018)

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 0.38 %
NAVPS
(8/17/2018)
$17.52
Change $0.00 / -0.01 %
Growth of $10,000 (As of July 31, 2018)
MER 2.55 %
Assets ($mil) -
Rank (1Yr) 162/500
Std Dev (3Yr) 3.99 %
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 June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Bond Fund Advisor SeriesDomestic BondsMutual FundCanada0.00%
Manulife Canadian Unconstrained Bond Fund Adv SerDomestic BondsMutual FundCanada0.00%
Manulife World Investment Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Manulife Money Market Fund Advisor SeriesCash and EquivalentsMutual FundCanada0.00%
Manulife Fundamental Dividend Fund Adv SerCanadian EquityMutual FundCanada0.00%
Manulife Dividend Income Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%
MAM Emerging Markets Equity Pooled FundInternational EquityMutual FundMulti-National0.00%
Manulife Strategic Investment Grade Gb Bond Fd AdvForeign BondsMutual FundMulti-National0.00%
Manulife U.S. All Cap Equity Fund Advisor SerUS EquityMutual FundUnited States0.00%
Manulife U.S. Unconstrained Bond Fund Advisor SerForeign BondsMutual FundUnited States0.00%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.27 1.23 -0.09 0.38 3.49 2.07 4.38 3.73
Benchmark -0.47 1.78 1.56 0.48 4.29 2.75 4.74 4.68
Quartile Ranking 1 3 4 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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