Manulife Simplicity Balanced Port
Globe 5-Star Rating
Fund Price: $13.37 (as at May 17, 2013) 1-day chg: $.1004 0.76% YTD: 5.99%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 0.48% | 0.87% | 1.57% |
| 3 Months | 2.20% | 2.79% | 5.13% |
| 6 Months | 5.67% | 6.55% | 10.12% |
| 1 Year | 6.92% | 8.74% | 14.43% |
| 2 Year Avg | 1.72% | 3.73% | 9.86% |
| 3 Year Avg | 4.04% | 5.59% | 8.81% |
| 4 Year Avg | 7.78% | 9.17% | 8.20% |
| 5 Year Avg | 1.88% | 3.13% | 4.27% |
| 10 Year Avg | 4.85% | 5.53% | 3.96% |
| 15 Year Avg | - | 5.25% | 3.00% |
| 20 Year Avg | - | 6.49% | 5.94% |
| Since Inception | 3.27% | - | - |
| 2012 | 7.01% | 7.91% | 9.53% |
| 2011 | -5.01% | -2.28% | 2.93% |
| 2010 | 8.57% | 9.17% | 5.12% |
| 3 year risk | 6.76 | 6.43 | 4.61 |
| 3 year beta | 0.90 | 0.85 | 1.00 |
*Blend: 60% MSCI World, 40% Barclays Cap
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 28.91 |  |
 |
| Worst (ending Feb 09): | -23.83 |  |
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Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High
Fund Objectives
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.
Fund Facts
| Fund Sponsor: | Manulife Mutual Funds |
| Managed by: | Manulife Asset Management Limited |
| Fund Type: | MF Trust |
| Inception Date: | August 2001 |
| Asset Class: | Global Neutral Balanced |
| Quartile Rank: | 4 (3YR ending April 30, 2013) |
| Total Assets: | $1,100.8 million |
| Mgmt Exp. Ratio (MER): | 2.66% |
| Management Fee: | 2.15% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $500
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $500
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation April 30, 2013
Bond Type April 30, 2013
Fund Geography April 30, 2013
Top Holdings as at April 30, 2013
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at April 30, 2013 1 Year Performance (%) |
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|---|---|---|---|---|---|---|---|---|---|
| Manulife Bond | Fund | 11.03 | - | |
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| Manulife Corporate Bond Fund | Fund | 10.07 | - | |
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| Manulife Strategic Income Fund | Fund | 9.98 | - | |
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| Manulife Cdn Univ Bond-I (CIBC) | Fund | 8.02 | - | |
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| Manulife Int Value Eq Fund | Fund | 4.78 | - | |
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| Manulife Canadian Equity Index | Fund | 4.67 | - | |
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| Manulife U.S. Opportunities Class | Fund | 4.47 | - | |
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| Manulife US Lrg Cap Eq Fund | Fund | 4.44 | - | |
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| Manulife International Equity Index | Fund | 4.27 | - | |
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| Manulife Canadian Bond Plus Fund | Fund | 4.01 | - | |
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Distribution Report (18 months up to May 17, 2013)
Frequency of Income Distributions: Annually
Frequency of Capital Gain Distributions: Annually
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Dec 28, 2012 | 0.0808 | 0.0808 | 0.0808 | 12.545 | |
| Dec 23, 2011 | 0.0668 | 0.0005 | 0.0672 | 0.0672 | 11.864 |
Portfolio Manager(s)
Portfolio Solutions Group
Manulife Asset Management (U.S.)
Start Date: April, 2005
Fund Return: 3.17%
Also manages:Manulife Div Strat Fund, Manulife Diversified Income Port, Manulife Leaders Bal Growth Cl, Manulife Leaders Bal Growth Pt, Manulife Leaders Bal Income Cl, Manulife Leaders Bal Income Pt, Manulife Leaders Opportunities Cl, Manulife Leaders Opportunities Pt, Manulife Simplicity Conserv Port, Manulife Simplicity Global Bal Pt, Manulife Simplicity Growth Port, Manulife Simplicity Moderate Port, Mnv Balanced Inc Private Pool