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Manulife Simplicity Conservative Portfolio GIF

MGFSI27:CN
14.18
CAD
0.03
0.22%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
13.93 - 14.44
1 Yr Return
0.23%
YTD Return
-1.01%
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Previous Close
14.21
52Wk Range
13.93 - 14.44
1 Yr Return
0.28%
YTD Return
-1.01%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
14.1812
Total Assets (m CAD) (on 01/31/2018)
418.452
Inception Date
10/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.35 m 353.61 m 100.72
Profile
Manulife Simplicity Conservative Portfolio GIF is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide income generation with an emphasis on preserving capital. The Fund invests in a portfolio that invests in other mutual funds, which invest with a focus on Canadian fixed income, but may also invest in Canadian and foreign equity funds.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999