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Manulife Simplicity Conservative Portfolio GIF

MGFSI46:CN
14.15
CAD
0.01
0.04%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
13.65 - 14.38
1 Yr Return
1.60%
YTD Return
2.86%
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Previous Close
14.14
52Wk Range
13.65 - 14.38
1 Yr Return
1.80%
YTD Return
2.86%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
14.1466
Total Assets (b CAD) (on 02/28/2017)
4.370
Inception Date
10/05/2009
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
34.30 m 379.12 m 100.29
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