(As of 10/31/2020)

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)
3.62 %
YTD Return 1.79 %
NAVPS
(12/2/2020)
$19.53
Change ($0.02) / -0.10 %
Growth of $10,000 (As of October 31, 2020)
MER 2.60 %
Assets ($mil) $49.16
Rank (1Yr) 228/629
Std Dev (3Yr) 6.16 %
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 Limited
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
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 Global Dividend Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Manulife Global Franchise Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
ML INVST MGMT EMERG MKT CORP DEB PL FDInternational EquityMutual FundMulti-National0.00%
Manulife U.S. Unconstrained Bond Fund Advisor SerForeign BondsFixed IncomeUnited States0.00%
ML GLOBAL LISTED INFRASTRUCTURE FD [G]OtherMutual FundMulti-National0.00%
Manulife Fundamental Dividend Fund Adv SerCanadian EquityMutual FundCanada0.00%
Manulife Dividend Income Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%

Performance Data (As of October 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.68 -1.99 4.08 1.79 2.66 2.51 3.10 3.84
Benchmark -1.38 -1.85 3.17 4.16 4.62 4.76 4.82 4.66
Quartile Ranking 4 4 1 2 2 2 2 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 9.79 -3.66 6.34 1.61 2.90 6.49 6.58 3.61 3.59 4.99
Benchmark 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72
Quartile Ranking 2 3 1 4 1 3 1 3 2 3

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