(As of 4/30/2017)

Manulife Conservative Income Fund Advisor Series

(Canadian Fixed Income Balanced)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/7/2005)
4.34 %
YTD Return 3.26 %
NAVPS
(5/25/2017)
$13.38
Change $0.01 / 0.05 %
Growth of $10,000 (As of April 30, 2017)
MER 2.43 %
Assets ($mil) $43.02
Rank (1Yr) -
Std Dev (3Yr) 4.47 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest Open
 
Objective
To provide a regular flow of income. The Fund invests primarily in a diversified portfolio composed of debt and/or debt-like securities and equity and/or equity-type securities.
Management Co.
Manulife Asset Management Limited
Managers
Terry Carr, Jean-Pierre D'Agnillo, Steve Belisle, Patrick Blais,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Canadian Corporate Bond Fund Advisor SerDomestic BondsMutual FundCanada0.00%
Manulife Corporate Bond Fund Advisor SeriesForeign BondsMutual FundNorth America0.00%
Canada Government 3.50 % 01-Dec-2045Domestic BondsFixed IncomeCanada0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Canada Housing Trust No 1 2.05 % 15-Jun-2018Domestic BondsFixed IncomeCanada0.00%
Federal Home Loan Banks 0.00% 08-May-2017Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America0.00%
Fiera Capital CorpCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.42 3.35 2.29 3.26 6.43 3.97 5.12 4.30
Benchmark 1.31 2.75 1.75 2.81 5.89 4.70 4.95 5.06
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.22 0.47 7.79 5.35 5.58 6.67 7.98 16.28 -12.48 1.48
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking - - - - - - - - - -

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