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Manulife Simplicity Conservative Portfolio GIF

MLPCOB1:CN
14.42
CAD
0.02
0.15%
As of 7:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
14.17 - 14.78
1 Yr Return
0.25%
YTD Return
1.17%
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Previous Close
14.45
52Wk Range
14.17 - 14.78
1 Yr Return
0.26%
YTD Return
1.17%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
14.4239
Total Assets (b CAD) (on 02/28/2017)
4.370
Inception Date
01/28/2005
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
36.29 m 400.79 m 100.14
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