Simplicity Moderate 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 MODERATE 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 and long-term growth consistent with preservation of capital. It is a strategic asset allocation portfolio. It invests in mutual funds, focusing on Canadian fixed-income and equity funds. It may also invest in foreign equity funds. It will typically maintain an asset mix of approximately 60% fixed-income and 40% equities.
MANAGED BY MFC Global Investment Management (Canada)
SUB-ADVISORS MFC Global Investment Management (Canada)
FUND MANAGERS Steve Orlich
FUND EXPENSE RATIO* 2.15%
TOTAL FUND ASSETS $185.4 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 Corporate Bond Fund | 30.12% |
|---|---|
| Manulife Cdn Univ Bond-I (CIBC) | 18.55% |
| Manulife Canadian Bond Plus Fund | 8.50% |
| Manulife Canadian Fixed Income | 7.07% |
| Manulife Canadian Value Fund | 5.37% |
| Manulife Canadian Equity Index | 4.30% |
| Manulife Intl Value Cl-I (Temp) | 3.10% |
| MLI Canadian Equity Value (SR) | 2.82% |
| Manulife Cdn Growth-I (MB) | 2.80% |
| Manulife Mawer World Investment Cl | 2.69% |
| Total | 85.32% |
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 Moderate 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 Moderate Portfolio Account | ||||||
| Limited Pay UL | 7.80% | -0.03% | -0.69% | - | 0.10% | Feb 2007 |
| DESIGNATED FUND | ||||||
| Manulife Simplicity Moderate Port | 7.96% | -0.11% | -0.86% | 2.04% | 2.40% | Apr 2005 |
Past results are not necessarily indicative of future performance and investment returns will fluctuate.