Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. Manulife Funds (including the Trust Pools) and Manulife Corporate Classes (including the Class Pools) are managed by Manulife Investment Management Limited (formerly named Manulife Asset Management Limited). The pie slices display the relative value of each table entry. For the Replica Balanced portfolio, the weighted average fee is 0.37% and cheaper than Simplicity until a balance of $46,511, while the Replica Conservative portfolio has a weighted average fee of 0.41%, making it cheaper than Simplicity until $30,151. The Manulife Simplicity Conservative Portfolio is a strategic asset allocation portfolio. plus a $20/year membership fee The 'NZ' funds comprise of the NZ Bond and NZ Share funds. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. About Manulife Simplicity Conservative Portfolio Manulife Simplicity Conservative Portfolio is an open-end fund incorporated in Canada. Manulife, Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license. Source for all data: Transmission Media, as at November 30, 2020. Simplicity Conservative Investment Fund: Risk profile: Conservative fund: Description: The Conservative Fund provides investors with a limited exposure to growth assets but most of its investments are in income assets. > Manulife Simplicity Conservative Portfolio; > Manulife Simplicity Global Balanced Portfolio; > Manulife Simplicity Growth Portfolio; > Manulife Simplicity Moderate Portfolio; and > Manulife Diversified Alpha Portfolio. Manulife Funds (including the Trust Pools) and Manulife Corporate Classes (including the Class Pools) are managed by Manulife Investment Management Limited (formerly named Manulife Asset Management Limited). In summary: We invest with a … There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. The Portfolio seeks income generation with an emphasis on capital preservation within a broadly diversified, risk-targeted portfolio. The Portfolio seeks income generation with an emphasis on capital preservation within a broadly diversified, risk-targeted portfolio. We see that by the end of 2011 the more conservative portfolio is already in positive territory while the all-stock portfolio is still fighting its way back to the break even point. Manulife Investment Management Limited August 4, 2020 This document contains key information you should know about Manulife Simplicity Conservative Portfolio (the “Portfolio”). The pie slices display the relative value of each table entry. MANULIFE SIMPLICITY CONSERVATIVE PORTFOLIO – ADVISOR SERIES. Holdings as at September 30, 2020 Management Fee Reduction Rates Account/Household Value Tiers All Qualifying Investments $250K+ to $499K 2.5 basis points $500K+ to $999K 5 basis points $1M+ to $4.9M 7.5 basis points $5M+ to $9.9M 10 basis points The portfolio management team seeks to achieve this objective by investing in a broad universe of asset classes, utilizing a diversified mix of primarily mutual funds and Exchange Traded Funds (ETFs). Quarter ending 30 September 2020. The pie slices display the relative value of each table entry. Geographic Allocation: See following table for detailed information. Fixed Income Allocation: See following table for detailed information. 6.4%: 4 of 42: Marcelle Daher Manulife Moderate Portfolio Advisor Ser Manulife Simplicity Conservative Adv Manulife Simplicity Moderate Adv Manulife Conservative Portfolio Adv Ser. A bad sequence of returns or high inflation can substantially decrease the life of a portfolio. Asset Allocation: See following table for detailed information. You can find more details in the Portfolio’s Simplified Prospectus. What is the purpose of this update? No member fee for kids. The 'diversified' funds comprise of the Conservative, Balanced and Growth funds. Simplicity is a nonprofit fund manager, owned by the Simplicity Charitable Trust. The pie slices display the relative value of each table entry. It is paid for as long as you own the Fund. Please read the fund facts as well as the prospectus before investing. MANULIFE SIMPLICITY CONSERVATIVE PORTFOLIO – SERIES T5. Fees: 0.310% p.a. The pie slices display the relative value of each table entry. For example, a retiree with a $500,000 portfolio who's spending $15,000 a year would park 6% of his or her portfolio in bucket one ($15,000 times two, divided by $500,000). It is for the services and advice that your representative and their firm provide to you. The portfolio recovery period is important, your time horizon is important. Simplicity: + Fewer knobs to tweak + Lower fees (0.31%, no contribution fee) - No emerging markets - Not as aggressive. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Ask your representative for a copy, contact Manulife Investment Management … Geographic Allocation: See following table for detailed information. Fixed Income Allocation: See following table for detailed information. Detailed price information for Manulife Simplicity Conservative Portfolio Ser F (CADFUNDS: MMF1028.CF) from The Globe and Mail including charting and trades It is paid for as long as you own the Fund. Simplicity is a nonprofit fund manager, owned by the Simplicity Charitable Trust. InvestNow: - More knobs to tweak - Higher fees (current portfolio construction is around 0.42%, plus contribution fees of 0.15%) + Access to emerging markets + As aggressive as I want More about the trailing commission The trailing commission is an ongoing commission. The performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The Portfolio may also invest in Canadian and foreign equity funds within Sector Allocation (Equities): See following table for detailed information. This document tells you how the Simplicity Conservative Investment Fund (Conservative Fund) has performed and what fees were charged. The portfolio management team seeks to achieve this objective by investing in a broad universe of asset classes, utilizing a diversified mix of primarily mutual funds and Exchange Traded Funds (ETFs). © 2020 Manulife Investments, All Rights Reserved, Manulife Canadian Unconstrained Bond Fund, Manulife Global Listed Infrastructure Fund. The Portfolio seeks income generation with an emphasis on capital preservation within a broadly diversified, risk-targeted portfolio. The portfolio management team maintains a fundamental core belief that the diversification of asset classes, investment styles and strategies allows for the greatest probability of achieving risk-adjusted results that are consistent with the Portfolio's objectives. Source for all data: Transmission Media, as at November 30, 2020. … Detailed price information for Manulife Simplicity Conservative Portfolio Ser T (CADFUNDS: MMF11228.CF) from The Globe and Mail including charting and trades Manulife, Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license. MANULIFE SIMPLICITY CONSERVATIVE PORTFOLIO Performance as at December 31, 2018 QUICK FACTS Date Fund Available: November 2005 Date Fund Created: January 1999 Fund Manager: Manulife Total Units Outstanding: 3,062,618 Total Fund Value: $48,147,172 Portfolio Turnover Rate: 11.99% GUARANTEE OPTION MINIMUM INVESTMENT ($) MER (%) CLASS A … They do not manage your funds – instead they act as a “middleman” between investors and Fund Managers. Fund Platforms are a good option for everyone – both beginners and experts – as they allow you to invest in lots of different funds under one roof. Similar to the Simple Portfolio, this portfolio is designed to be more conservative, but it does have more growth potential due to the international exposure. More about the trailing commission The trailing commission is an ongoing commission. In their own words. 15% of our fee goes to the Simplicity Charitable Trust. Sector Allocation (Equities): See following table for detailed information. The Conservative Fund provides investors with a limited exposure to growth assets, with most of its investments in income earning investments like fixed interest. Please read the fund facts as well as the prospectus before investing. It is paid for as long as you own the Portfolio. The Portfolio seeks income generation with an emphasis on capital preservation within a broadly diversified, risk-targeted portfolio. They have low minimum investme… Past performance may not be repeated. As a result, the return from the Fund is likely to be lower over the longer term (10 years or more) than the Balanced or Growth Funds, but the value of its investments will be more stable over the short and long term. We outline the composition of these five funds in detail: 1. The Portfolio seeks to generate income with an emphasis on preserving capital. The most important element during the distribution phase of a retirement portfolio is the sustainability of income, not the growth of the portfolio like long term investors stress upon. The pie slices display the relative value of each table entry. Past performance may not be repeated. In a risk-on climate, the portfolio will be fully invested in iShares Core Aggressive Allocation. It invests its assets in mutual funds focusing on Canadian fixed income and money market funds. Manulife Simplicity Conservative Portfolio ± Advisor Series. 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