Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MANULIFE CONSERVATIVE PORTFOLIO FUND. When you invest in this account you do not acquire an interest in this underlying Manulife Conservative Portfolio or purchase any unit or legal interest in any security.
Account Details
| Inception date | May 5, 2017 |
|---|---|
| Asset class | Asset Allocation |
Underlying Fund Objective
The Funds investment objective is to primarily preserve capital with a secondary focus on income. The Fund seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global fixed income securities and/or domestic and global equity securities.
Designated Fund Details
| Fund name | Manulife Conservative Portfolio |
|---|---|
| Inception date | May 5, 2017 |
| AUM | $572.35 million |
| MER (audited) | 1.80% |
| Managed by | Manulife Asset Management Limited |
| Sub-advisor | Manulife Asset Management Limited |
Performance
Performance of Manulife Conservative Portfolio Account
Performance of Manulife Conservative Portfolio
Growth of $10,000 since inception ±
Compound Returns (%)
| 1 mth | 0.17 |
|---|---|
| 3 mth | 2.43 |
| 6 mth | 0.59 |
| YTD | 2.17 |
| 1 yr | 4.91 |
| 3 yr | 5.32 |
| 5 yr | 2.37 |
| 10 yr | — |
| Inception | 2.97 |
Calendar Returns (%)
| 2017 | — |
|---|---|
| 2018 | -2.09 |
| 2019 | 10.15 |
| 2020 | 6.29 |
| 2021 | 2.41 |
| 2022 | -9.48 |
| 2023 | 7.59 |
| 2024 | 8.19 |
Portfolio Allocation as of June 30, 2025
Asset Allocation (%)
| Name | Weight % |
|---|---|
| Fixed income | 71.41% |
| Equities | 25.48% |
| Cash and equivalents | 3.11% |
| Other | 0.00% |
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 49.20% |
| United States | 32.29% |
| United Kingdom | 2.24% |
| France | 1.60% |
| Japan | 1.01% |
| Mexico | 0.97% |
| Ireland | 0.93% |
| Luxembourg | 0.89% |
| Netherlands | 0.85% |
| Australia | 0.74% |
| Other | 9.28% |
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Financials | 19.85% |
| Industrials | 13.59% |
| Energy | 12.81% |
| Information technology | 12.67% |
| Communication services | 9.81% |
| Utilities | 6.93% |
| Consumer discretionary | 6.67% |
| Health care | 5.81% |
| Materials | 5.65% |
| Consumer staples | 5.32% |
| Real Estate | 0.89% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| VANGUARD CANADIAN AGGREGATE BOND INDEX | 4.25% |
| Gov. of Canada, 2.5%, 12/1/2032 | 1.03% |
| Gov. of Canada, 2.75%, 3/1/2030 | 0.66% |
| Microsoft Corp. Com | 0.63% |
| Gov. of Canada, 2.75%, 12/1/2055 | 0.57% |
| Canadian Natural Resources Ltd. Com | 0.39% |
| Suncor Energy Inc. Com | 0.36% |
| Toronto-Dominion Bank Com New | 0.33% |
| United States Treasury Note, 3.88%, 4/30/2030 | 0.32% |
| Publicis Groupe S.A. Publicis Groupe | 0.30% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/09/05 | $113.7266 |
| 2025/09/04 | $113.3465 |
| 2025/09/03 | $113.0923 |
| 2025/09/02 | $113.3077 |
| 2025/08/29 | $113.3067 |
| 2025/08/28 | $113.3013 |
| 2025/08/27 | $113.2490 |
| 2025/08/26 | $113.2246 |
| 2025/08/25 | $113.5037 |
| 2025/08/22 | $113.0619 |
| 2025/08/21 | $113.1279 |
| 2025/08/20 | $113.0509 |
| 2025/08/19 | $112.8691 |
| 2025/08/18 | $112.9663 |
| 2025/08/15 | $113.0669 |
| 2025/08/14 | $113.1776 |
| 2025/08/13 | $112.8337 |
| 2025/08/12 | $112.7802 |
| 2025/08/11 | $112.7825 |
| 2025/08/08 | $112.7737 |
| 2025/08/07 | $112.7302 |
| 2025/08/06 | $112.7862 |
| 2025/08/05 | $112.3438 |
| 2025/08/01 | $112.4835 |
| 2025/07/31 | $112.4691 |
| 2025/07/30 | $112.6267 |
| 2025/07/29 | $112.2937 |
| 2025/07/28 | $112.4435 |
| 2025/07/25 | $112.1261 |
| 2025/07/24 | $112.1038 |
| 2025/07/23 | $112.1228 |
| 2025/07/22 | $112.0300 |
| 2025/07/21 | $111.8858 |
| 2025/07/18 | $111.9093 |
| 2025/07/17 | $111.7125 |
| 2025/07/16 | $111.5727 |
| 2025/07/15 | $111.9831 |
| 2025/07/14 | $111.9686 |
| 2025/07/11 | $112.3635 |
| 2025/07/10 | $112.3882 |
| 2025/07/09 | $112.1130 |
| 2025/07/08 | $112.1454 |
| 2025/07/07 | $112.3570 |
| 2025/07/04 | $112.3100 |
| 2025/07/03 | $112.3503 |
| 2025/07/02 | $112.4947 |
| 2025/06/30 | $112.2037 |
| 2025/06/27 | $112.0579 |
| 2025/06/26 | $111.8957 |
| 2025/06/25 | $112.1114 |
| 2025/06/24 | $111.8213 |
| 2025/06/23 | $111.5823 |
| 2025/06/20 | $111.4489 |
| 2025/06/19 | $111.4967 |
| 2025/06/18 | $111.2087 |
| 2025/06/17 | $111.2354 |
| 2025/06/16 | $111.2832 |
| 2025/06/13 | $111.6993 |
| 2025/06/12 | $111.5925 |
| 2025/06/11 | $111.4957 |
| 2025/06/10 | $111.3066 |
| 2025/06/09 | $111.4123 |
| 2025/06/06 | $111.5481 |
| 2025/06/05 | $111.5837 |
| 2025/06/04 | $111.5181 |
| 2025/06/03 | $111.5281 |
| 2025/06/02 | $111.5404 |
| 2025/05/30 | $111.5849 |
| 2025/05/29 | $111.4268 |
| 2025/05/28 | $111.4435 |
| 2025/05/27 | $110.9891 |
| 2025/05/26 | $110.7652 |
| 2025/05/23 | $110.9334 |
| 2025/05/22 | $110.9066 |
| 2025/05/21 | $111.6842 |
| 2025/05/20 | $111.9293 |
| 2025/05/16 | $111.7489 |
| 2025/05/15 | $111.2307 |
| 2025/05/14 | $111.3667 |
| 2025/05/13 | $111.3633 |
| 2025/05/12 | $110.9387 |
| 2025/05/09 | $110.7134 |
| 2025/05/08 | $110.6287 |
| 2025/05/07 | $110.3354 |
| 2025/05/06 | $110.3866 |
| 2025/05/05 | $110.4255 |
| 2025/05/02 | $110.3240 |
| 2025/05/01 | $110.3852 |
| 2025/04/30 | $110.4331 |
| 2025/04/29 | $110.1274 |
| 2025/04/28 | $110.0012 |
| 2025/04/25 | $109.9799 |
| 2025/04/24 | $109.4052 |
| 2025/04/23 | $109.1082 |
| 2025/04/22 | $108.4218 |
| 2025/04/21 | $109.1993 |
| 2025/04/17 | $109.1735 |
| 2025/04/16 | $109.2827 |
| 2025/04/15 | $108.9677 |
| 2025/04/14 | $108.1281 |
| 2025/04/11 | $107.9324 |
| 2025/04/10 | $109.0430 |
| 2025/04/09 | $107.7867 |
| 2025/04/08 | $108.3637 |
| 2025/04/07 | $109.5750 |
| 2025/04/04 | $110.9274 |
| 2025/04/03 | $112.5814 |
| 2025/04/02 | $112.4598 |
| 2025/04/01 | $112.3090 |
| 2025/03/31 | $111.8812 |
| 2025/03/28 | $112.1714 |
| 2025/03/27 | $111.9993 |
| 2025/03/26 | $112.4572 |
| 2025/03/25 | $112.4151 |
| 2025/03/24 | $112.3929 |
| 2025/03/21 | $112.4742 |
| 2025/03/20 | $112.4609 |
| 2025/03/19 | $112.0398 |
| 2025/03/18 | $112.1410 |
| 2025/03/17 | $111.8687 |
| 2025/03/14 | $111.4585 |
| 2025/03/13 | $111.7665 |
| 2025/03/12 | $111.9634 |
| 2025/03/11 | $112.1948 |
| 2025/03/10 | $112.4028 |
| 2025/03/07 | $111.8790 |