(As of 3/31/2021)

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)
3.69 %
YTD Return -1.71 %
NAVPS
(5/7/2021)
$19.59
Change $0.04 / 0.23 %
Growth of $10,000 (As of March 31, 2021)
MER 2.60 %
Assets ($mil) $48.44
Rank (1Yr) 256/654
Std Dev (3Yr) 6.52 %
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
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Manulife Canadian Unconstrained Bond Fund Adv SerDomestic BondsFixed IncomeCanada0.00%
Manulife Global Dividend Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Manulife Global Franchise Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Manulife Money Market Fund Advisor SeriesCash and EquivalentsMutual FundCanada0.00%
ML INVST MGMT EMERG MKT CORP DEB PL FDInternational EquityMutual FundMulti-National0.00%
Manulife Fundamental Dividend Fund Adv SerCanadian EquityMutual FundCanada0.00%
Manulife U.S. Unconstrained Bond Fund Advisor SerForeign BondsFixed IncomeUnited States0.00%
Manulife Dividend Income Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%
ML GLOBAL LISTED INFRASTRUCTURE FD [G]OtherMutual FundMulti-National0.00%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.28 -1.71 1.17 -1.71 11.96 3.51 3.87 4.10
Benchmark 0.14 -2.08 0.45 -2.08 10.84 5.48 4.72 4.64
Quartile Ranking 3 4 3 4 2 2 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.56 9.79 -3.66 6.34 1.61 2.90 6.49 6.58 3.61 3.59
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 2 2 3 1 4 1 3 1 3 2

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