(As of 1/31/2021)

Manulife Conservative Portfolio GIF Sel InvP

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/23/2017)
3.37 %
YTD Return -1.02 %
NAVPS
(3/2/2021)
$11.23
Change $0.00 / -0.03 %
Growth of $10,000 (As of January 31, 2021)
MER 2.27 %
Assets ($mil) $140.19
Rank (1Yr) 179/268
Std Dev (3Yr) 5.67 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The fundamental investment objective of the Portfolio is primarily to preserve capital with a secondary focus on income.
Management Co.
Manulife Investment Management Limited
Managers
Nathan Thooft, James Robertson
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Manulife Strategic Income Fund Advisor SerForeign BondsFixed IncomeMulti-National0.00%
Vanguard Canadian Aggregate Bond Index ETF (VAB)Domestic BondsFixed IncomeCanada0.00%
Manulife Global Unconstrained Bond Fund Advisor SrForeign BondsFixed IncomeMulti-National0.00%
Manulife Corporate Bond Fund Advisor SeriesForeign BondsFixed IncomeNorth America0.00%
Manulife Global Listed Infrastructure Fund Adv SerInternational EquityMutual FundMulti-National0.00%
Manulife Money Market Fund Advisor SeriesCash and EquivalentsMutual FundCanada0.00%
Manulife Canadian Unconstrained Bond Fund Adv SerDomestic BondsFixed IncomeCanada0.00%
Manulife Dividend Income Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife Fundamental Equity Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.02 2.26 0.81 -1.02 2.83 4.10 -    -   
Benchmark -0.56 1.23 0.31 -0.56 5.78 6.75 4.78 7.11
Quartile Ranking 4 4 4 4 3 2 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.01 9.73 -2.32 -      -      -      -      -      -      -     
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 3 2 2 - - - - - - -

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