Simplicity Conservative Portfolio Account
Asset Allocation
MANAGED ACCOUNTS
VOLATILITY METER
Based on 3 year standard deviation from Globefund.com
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MANULIFE SIMPLICITY CONSERVATIVE PORTFOLIO. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any security.
OBJECTIVE Income generation with an emphasis on preserving capital It is a strategic asset allocation portfolio. It invests its assets in mutual funds, focusing on Canadian fixed-income funds. It may also invest in Canadian and foreign equity funds. It will typically maintain an asset mix of approximately 80% fixed-income and 20% equities.
MANAGED BY MFC Global Investment Management (Canada)
SUB-ADVISORS MFC Global Investment Management (Canada)
FUND MANAGERS Steve Orlich
FUND EXPENSE RATIO* 2.00%
TOTAL FUND ASSETS $188.7 million
*The universal life account may also have additional management fees (see Annual Compound Returns below.)
Top holdings within the designated fund
(as at June 30, 2010)
| Manulife Cdn Univ Bond-I (CIBC) | 31.06% |
|---|---|
| Manulife Corporate Bond Fund | 18.49% |
| Manulife Canadian Bond Plus Fund | 15.30% |
| Manulife Canadian Fixed Income | 14.73% |
| Manulife Canadian Value Fund | 3.87% |
| Manulife Canadian Equity Index | 2.44% |
| Manulife Cdn Growth-I (MB) | 2.06% |
| Manulife Money Fund | 1.91% |
| MLI Canadian Equity Value (SR) | 1.45% |
| Manulife U.S. Large Cap Value Class | 1.34% |
| Total | 92.65% |
How the designated fund is invested
(as at June 30, 2010)
OVERALL PAST PERFORMANCE
This graph shows how a $10,000 investment in the Manulife Simplicity Conserv Port Fund would have changed in value over time.
This illustrates the performance of the designated fund only. Please note that the performance of the universal life account will be lower due to the universal life management fees.
ANNUAL COMPOUND RETURNS (as at June 30, 2010)
| 1 Year | 2 Year | 3 Year | 5 Year | Since Inception | Date of Inception | |
|---|---|---|---|---|---|---|
| UNIVERSAL LIFE ACCOUNTS | ||||||
| Simplicity Conservative Portfolio Account | ||||||
| Limited Pay UL | 7.49% | 5.53% | 3.87% | - | 3.82% | Feb 2007 |
| DESIGNATED FUND | ||||||
| Manulife Simplicity Conserv Port | 7.49% | 2.80% | 1.95% | 2.64% | 3.00% | Apr 2005 |
Past results are not necessarily indicative of future performance and investment returns will fluctuate.