Sector Allocation (Equities): See following table for detailed information. Detailed price information for Manulife Simplicity Conservative Portfolio Ser T (CADFUNDS: MMF11228.CF) from The Globe and Mail including charting and trades It invests its assets in mutual funds focusing on Canadian fixed income and money market funds. They have low minimum investme… It is for the services and advice that your representative and their firm provide to you. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. He leads Canadian portfolio management efforts across a wide range of multi-asset and multi-manager solutions. Past performance may not be repeated. The Portfolio seeks income generation with an emphasis on capital preservation within a broadly diversified, risk-targeted portfolio. Source for all data: Transmission Media, as at November 30, 2020. 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. 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. The pie slices display the relative value of each table entry. Simplicity Investment Funds Conservative Investment Fund Fund update FThis update was first made publicly available on und 28 October 2020 update. 15% of our fee goes to the Simplicity Charitable Trust. 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. The Portfolio seeks income generation with an emphasis on capital preservation within a broadly diversified, risk-targeted portfolio. Ethical KiwiSaver and non-KiwiSaver funds. In summary: Fund Platforms are services that offer you access to a variety of different funds to invest in, sometimes described as a “Fund Supermarket”. This document tells you how the Simplicity Conservative Investment Fund (Conservative Fund) has performed and what fees were charged. 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 In their own words. It is paid for as long as you own the Fund. Risk management has become a high priority for many investors over the past decade. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. We invest with a … The Portfolio may also invest in Canadian and foreign equity funds within 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. 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, 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. The conservative portfolio was ‘only’ down by some 24%. The pie slices display the relative value of each table entry. Please read the fund facts as well as the prospectus before investing. 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. plus a $20/year membership fee Manulife Investment Management Limited August 4, 2020 This document contains key information you should know about Manulife Simplicity Conservative Portfolio (the “Portfolio”). The portfolio recovery period is important, your time horizon is important. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Low fees, 100% online, passively managed index funds. 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). 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. Past performance may not be repeated. Conservative Fund. Quarter ending 30 September 2020. © 2020 Manulife Investments, All Rights Reserved, Manulife Canadian Unconstrained Bond Fund, Manulife Global Listed Infrastructure Fund. 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. 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). Not-for-profit, means you profit. In a risk-on climate, the portfolio will be fully invested in iShares Core Aggressive Allocation. 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 Fund Facts MANULIFE SIMPLICITY CONSERVATIVE PORTFOLIO SERIES FT6 Manulife Investment Management Limited August 1, 2019 This document contains key information you should know about Manulife Simplicity Conservative Portfolio (the ªPortfolioº). The pie slices display the relative value of each table entry. Sector Allocation (Equities): See following table for detailed information. The Portfolio seeks to generate income with an emphasis on preserving capital. More about the trailing commission The trailing commission is an ongoing commission. Geographic Allocation: See following table for detailed information. 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. What is the purpose of this update? Fees: 0.310% p.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. … The 'NZ' funds comprise of the NZ Bond and NZ Share funds. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Manulife Conservative Portfolio Adv Ser Manulife Moderate Portfolio Advisor Ser Manulife Simplicity Conservative Adv Manulife Simplicity Moderate Adv. Simplicity is a nonprofit fund manager, owned by the Simplicity Charitable Trust. Previously, Jamie was the chief investment officer for McLean and Partners in Calgary. 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. Priority for many investors over the past decade risk-targeted Portfolio do not manage your –... Markets, mutual Fund, Manulife Global Listed Infrastructure Fund Canada Deposit Corporation. The NZ Bond and NZ Share funds with an emphasis on capital preservation within a broadly diversified risk-targeted. 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