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Manulife Simplicity Conservative Portfolio GIF

MLPCOF1:CN
14.37
CAD
0.00
0.02%
As of 7:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
14.17 - 14.78
1 Yr Return
-0.75%
YTD Return
0.78%
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Previous Close
14.37
52Wk Range
14.17 - 14.78
1 Yr Return
-0.52%
YTD Return
0.78%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
14.3682
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
34.56 m 385.37 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