Simplicity Balanced 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 BALANCED 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 Long term growth consistent with safety of capital. It is a strategic asset allocation portfolio. It invests its assets in mutual funds, focusing on Canadian equity and fixed-income funds. It may also invest in foreign equity. It will typically maintain an asset mix of approximately 40% fixed-income and 60% equities.
MANAGED BY MFC Global Investment Management (Canada)
SUB-ADVISORS MFC Global Investment Management (Canada)
FUND MANAGERS Steve Orlich
FUND EXPENSE RATIO* 2.55%
TOTAL FUND ASSETS $948.2 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 | 18.95% |
|---|---|
| Manulife Cdn Univ Bond-I (CIBC) | 12.00% |
| Manulife Canadian Value Fund | 9.96% |
| Manulife Canadian Fixed Income | 6.45% |
| Manulife Mawer World Investment Cl | 5.35% |
| Manulife Intl Value Cl-I (Temp) | 5.28% |
| Manulife Cdn Growth-I (MB) | 5.10% |
| Manulife Canadian Equity Index | 4.80% |
| Manulife Canadian Bond Plus Fund | 4.42% |
| Manulife Growth Opportunities Fund | 3.87% |
| Total | 76.18% |
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 Balanced 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 Balanced Portfolio Account | ||||||
| Limited Pay UL | 7.33% | -2.98% | -3.64% | - | -2.49% | Feb 2007 |
| DESIGNATED FUND | ||||||
| Manulife Simplicity Balanced Port | 7.72% | -3.11% | -3.79% | 1.07% | 2.37% | Aug 2001 |
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the Simplified Prospectus before investing. You can obtain a copy through our website at www.manulifeinvestments.ca. All rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.