The Portfolio seeks income generation with an emphasis on capital preservation within a broadly diversified, risk-targeted portfolio. Fixed Income Allocation: See following table for detailed information. Source for all data: Transmission Media, as at November 30, 2020. Please read the fund facts as well as the prospectus before investing. The portfolio recovery period is important, your time horizon is important. Simplicity Investment Funds Conservative Investment Fund Fund update FThis update was first made publicly available on und 28 October 2020 update. Fees: 0.310% p.a. Please read the fund facts as well as the prospectus before investing. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Quarter ending 30 September 2020. This document tells you how the Simplicity Conservative Investment Fund (Conservative Fund) has performed and what fees were charged. Conservative Fund. Manulife Investment Management Limited August 4, 2020 This document contains key information you should know about Manulife Simplicity Conservative Portfolio (the “Portfolio”). © 2020 Manulife Investments, All Rights Reserved, Manulife Canadian Unconstrained Bond Fund, Manulife Global Listed Infrastructure Fund. More about the trailing commission The trailing commission is an ongoing commission. More about the trailing commission The trailing commission is an ongoing commission. "The Conservative Fund provides investors with a limited exposure to growth assets, but most of its investments are in income assets. Geographic Allocation: See following table for detailed information. … A bad sequence of returns or high inflation can substantially decrease the life of a portfolio. The pie slices display the relative value of each table entry. The pie slices display the relative value of each table entry. 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. Ethical KiwiSaver and non-KiwiSaver funds. The pie slices display the relative value of each table entry. Fixed Income Allocation: See following table for detailed information. The pie slices display the relative value of each table entry. It is paid for as long as you own the Fund. About Manulife Simplicity Conservative Portfolio Manulife Simplicity Conservative Portfolio is an open-end fund incorporated in Canada. Source for all data: Transmission Media, as at November 30, 2020. It is paid for as long as you own the Portfolio. It invests its assets in mutual funds focusing on Canadian fixed income and money market funds. Sector Allocation (Equities): See following table for detailed information. Get MUTUAL:MGF6801 mutual fund information for Simplicity-Conserv-Portfolio-GIF-Select, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more 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. 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. In their own words. The conservative portfolio was ‘only’ down by some 24%. More about the trailing commission The trailing commission is an ongoing commission. They have low minimum investme… 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 … Past performance may not be repeated. Simplicity offers five investment funds which operate in two groups. 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. He leads Canadian portfolio management efforts across a wide range of multi-asset and multi-manager solutions. The performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. In summary: 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. Past performance may not be repeated. 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 Portfolio seeks income generation with an emphasis on capital preservation within a broadly diversified, risk-targeted portfolio. 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 You can nd more details in the Portfolio's Simplied Prospectus. 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). 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. The Portfolio seeks income generation with an emphasis on capital preservation within a broadly diversified, risk-targeted portfolio. We outline the composition of these five funds in detail: 1. The most important element during the distribution phase of a retirement portfolio is the sustainability of income, not the growth of the portfolio like long term investors stress upon. The portfolio management team seeks to achieve this objective by investing in a broad universe of asset classes, utilizing a diversified mix of primarily mutual funds and Exchange Traded Funds (ETFs). Asset Allocation: See following table for detailed information. MANULIFE SIMPLICITY CONSERVATIVE PORTFOLIO – SERIES T5. Low fees, 100% online, passively managed index funds. 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 performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. 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