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Manulife Simplicity Conservative Portfolio GIF

MGFSI31:CN
11.98
CAD
0.01
0.08%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
11.47 - 12.04
1 Yr Return
3.83%
YTD Return
3.72%
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Previous Close
11.97
52Wk Range
11.47 - 12.04
1 Yr Return
3.79%
YTD Return
3.72%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/22/2017)
11.9781
Total Assets (b CAD) (on 02/28/2017)
4.370
Inception Date
01/14/2013
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
33.85 m 381.82 m 100.03
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