This tool gives you easy access to your segregated fund book of business as well as client and fund level information.
A full suite of reports is also available and can be organized by fund, date or transaction type. All reports can be downloaded to PDF or excel formats for further analysis. You can even create and configure ad hoc statements organized by holdings and transactions to show data sets that are specific to you.
The dashboard style home page is organized in three dynamic views:
Contract View: Provides information that is fully customizable and readily accessible. Use tools such as the hypothetical redemption calculator, DSC free unit reporting and capital gain and loss reporting.
Book of Business View: Assess your entire book of business and review contracts and assets, trades and transactions, compensation information, in addition to your advisor profile. In this view, you can also generate a variety of reports.
Fund View: Query current and historical valuations of Manulife segregated funds. Refine your inquiries by searching for a specific fund by name or code, class of funds and specific date range(s).
NOTES:
- For contracts holding Ideal Segregated Funds or for GIF and GIF encore contracts, the DSC and/or free unit information may not be appropriately displayed. This is due to the difference of how this information is calculated. For further details on how DSC or the free amount is calculated please refer to the Information Folder and Contract.
- Please contact us for DSC maturity information for contracts holding Ideal Segregated Funds.
- The Contract Maturity Date will no longer appear for all contract types. Please refer to the client statement or contact us for this information.
- For more information please refer to the important notes in the reports.
Please note that from approximately 11:30 p.m. to 12:30 a.m. (ET) nightly, you’ll be unable to generate reports using My Segregated Fund Book.
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If you need support, please contact us.