Manulife Id S2.1 Conservative Portfolio 75/100 (SLI60021)
13.60
0.00 (0.00%)
CAD |
Apr 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.94% | 298.23M | -- | 32.11% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -61.36M | 7.33% |
Basic Info
| Investment Strategy | |
| The investment objective of the Ideal Conservative Portfolio is to provide a consistent flow of income with an emphasis on preservation of capital. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-55.10M
Peer Group Low
62.86M
Peer Group High
1 Year
% Rank:
90
-61.36M
-661.29M
Peer Group Low
891.67M
Peer Group High
3 Months
% Rank:
91
-191.40M
Peer Group Low
254.67M
Peer Group High
3 Years
% Rank:
88
-2.252B
Peer Group Low
1.568B
Peer Group High
6 Months
% Rank:
91
-349.71M
Peer Group Low
574.46M
Peer Group High
5 Years
% Rank:
89
-4.429B
Peer Group Low
1.890B
Peer Group High
YTD
% Rank:
87
-191.40M
Peer Group Low
254.67M
Peer Group High
10 Years
% Rank:
81
-5.765B
Peer Group Low
2.737B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 32.55% |
| Bond | 62.11% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 4.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MANULIFE BOND SERIES I
|
26.95% | -- | -- |
|
MANULIFE CORE PLUS BOND FUND SERIES F
|
22.04% | -- | -- |
|
MANULIFE FUNDAMENTAL EQUITY SERIES G
|
9.83% | -- | -- |
|
MANULIFE STRATEGIC INCOME FUND SERIES F
|
8.81% | -- | -- |
| Manulife Multifactor Canadian Large Cap Index ETF | 6.18% | 56.81 | -0.40% |
|
MANULIFE GLOBAL DIVIDEND
|
5.35% | -- | -- |
|
MANULIFE DIVIDEND INCOME FUND SERIES I
|
5.35% | -- | -- |
|
MANULIFE GLOBAL LISTED INFRASTRUCTURE ADV SRS
|
4.24% | -- | -- |
|
MIM SHORT-TERM BOND POOLED
|
3.92% | -- | -- |
|
MIM EMERGING MARKETS CORPORATE DEBT POOLED
|
3.39% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Ideal Conservative Portfolio is to provide a consistent flow of income with an emphasis on preservation of capital. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-28-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 26.50 |
| Weighted Average Price to Sales Ratio | 4.944 |
| Weighted Average Price to Book Ratio | 5.145 |
| Weighted Median ROE | 24.06% |
| Weighted Median ROA | 7.40% |
| ROI (TTM) | 11.92% |
| Return on Investment (TTM) | 11.92% |
| Earning Yield | 0.0467 |
| LT Debt / Shareholders Equity | 0.8693 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.50% |
| Effective Duration | -- |
| Average Coupon | 4.67% |
| Calculated Average Quality | 3.045 |
| Effective Maturity | 14.43 |
| Nominal Maturity | 15.12 |
| Number of Bond Holdings | 0 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 22.51% |
| EPS Growth (3Y) | 12.22% |
| EPS Growth (5Y) | 16.11% |
| Sales Growth (1Y) | 11.22% |
| Sales Growth (3Y) | 8.42% |
| Sales Growth (5Y) | 11.35% |
| Sales per Share Growth (1Y) | 11.08% |
| Sales per Share Growth (3Y) | 8.27% |
| Operating Cash Flow - Growth Rate (3Y) | 21.13% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 5/16/2016 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| MLC12004 | Commission-based Advice |
| MLC12504 | Fee-based Advice |
| SLI10015 | Commission-based Advice |
| SLI10016 | Commission-based Advice |
| SLI10017 | Commission-based Advice |
| SLI13003 | Commission-based Advice |
| SLI20016 | Commission-based Advice |
| SLI20018 | Commission-based Advice |
| SLI25016 | Commission-based Advice |
| SLI25018 | Commission-based Advice |
| SLI30001 | Commission-based Advice |
| SLI30003 | Commission-based Advice |
| SLI40031 | Commission-based Advice |
| SLI40033 | Commission-based Advice |
| SLI40034 | Fee-based Advice |
| SLI45031 | Commission-based Advice |
| SLI45033 | Commission-based Advice |
| SLI45034 | Fee-based Advice |
| SLI60023 | Commission-based Advice |
| SLI60024 | Fee-based Advice |
| SLI65021 | Commission-based Advice |
| SLI65023 | Commission-based Advice |
| SLI65024 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |