(As of 2/28/2017)

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)
4.21 %
YTD Return 1.03 %
NAVPS
(3/24/2017)
$13.23
Change $0.04 / 0.28 %
Growth of $10,000 (As of February 28, 2017)
MER 2.43 %
Assets ($mil) $43.26
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 January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Canadian Corporate Bond Fund Advisor SerDomestic BondsMutual FundCanada39.92%
Manulife Corporate Bond Fund Advisor SeriesForeign BondsMutual FundNorth America10.89%
Canada Government 3.50 % 01-Dec-2045Domestic BondsFixed IncomeCanada6.33%
Canada Housing Trust No 1 2.05 % 15-Jun-2018Domestic BondsFixed IncomeCanada2.19%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.11%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.96%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.93%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States1.47%
Canada Government 1.50 % 01-Jun-2026Domestic BondsFixed IncomeCanada0.99%
BANNER TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.96%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.11 1.33 -0.46 1.03 7.76 3.97 4.73 4.18
Benchmark 0.84 0.87 -0.31 0.90 6.77 4.48 4.41 4.93
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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