(As of 10/31/2022)

Manulife Conservative Portfolio GIF Sel InvP

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(5/23/2017)
0.57 %
YTD Return -11.54 %
NAVPS
(11/25/2022)
$10.62
Change $0.02 / 0.18 %
Growth of $10,000 (As of October 31, 2022)
MER 2.26 %
Assets ($mil) $139.98
Rank (1Yr) 91/317
Std Dev (3Yr) 5.80 %
Volatility Ranking (3Yr) 2/10
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.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

James Robertson, Manulife Investment Management Limited

Sub-Advisor

Nathan Thooft, Manulife Investment Management (US) LLC

 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Conservative Portfolio Advisor SeriesOtherMutual FundMulti-National0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.99 -3.77 -4.04 -11.54 -10.32 -1.21 0.55 -   
Benchmark 0.33 -3.30 -3.99 -14.54 -12.89 -2.45 0.62 4.57
Quartile Ranking 2 2 1 1 2 3 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 2.09 6.01 9.73 -2.32 -      -      -      -      -      -     
Benchmark -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35 10.48 4.94
Quartile Ranking 4 3 2 2 - - - - - -

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