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Manulife Simplicity Moderate Portfolio Guaranteed Investment Fund encore Series 1
Canadian Fix Inc Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2021, 2020
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|
NAVPS (06-19-2026) |
$23.33 |
|---|---|
| Change |
-$0.02
(-0.08%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 02, 1999): 3.12%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.53% | 0.48% | 2.79% | 3.75% | 8.20% | 8.08% | 7.61% | 5.75% | 3.09% | 3.99% | 3.81% | 3.56% | 3.20% | 3.52% |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 503 / 550 | 364 / 550 | 326 / 548 | 297 / 548 | 357 / 547 | 353 / 541 | 302 / 524 | 270 / 518 | 362 / 518 | 279 / 504 | 265 / 488 | 198 / 366 | 158 / 343 | 146 / 339 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.07% | -0.04% | 0.98% | 2.12% | 0.50% | 0.54% | -0.93% | 0.77% | 2.47% | -2.72% | 1.74% | 1.53% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
Best Monthly Return Since Inception
4.73% (November 2023)
Worst Monthly Return Since Inception
-6.51% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.97% | 4.94% | -4.88% | 10.30% | 7.26% | 3.77% | -11.76% | 7.20% | 8.27% | 6.17% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 3 | 2 | 4 | 2 | 2 | 3 | 4 | 2 | 3 | 3 |
| Category Rank | 239/ 333 | 88/ 341 | 335/ 349 | 144/ 486 | 206/ 503 | 301/ 518 | 467/ 518 | 247/ 518 | 291/ 541 | 316/ 547 |
Best Calendar Return (Last 10 years)
10.30% (2019)
Worst Calendar Return (Last 10 years)
-11.76% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 26.66 |
| Canadian Government Bonds | 16.84 |
| Canadian Equity | 15.83 |
| Foreign Corporate Bonds | 12.39 |
| US Equity | 11.49 |
| Other | 16.79 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 60.69 |
| Financial Services | 7.49 |
| Technology | 6.89 |
| Energy | 4.72 |
| Basic Materials | 3.47 |
| Other | 16.74 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.72 |
| Europe | 6.35 |
| Asia | 5.75 |
| Latin America | 0.72 |
| Africa and Middle East | 0.18 |
| Other | 0.28 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 32.31 |
| Manulife Core Plus Bond Fund Advisor Series | 9.45 |
| Manulife Strategic Income Fund Advisor Ser | 8.43 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 7.09 |
| Manulife Fundamental Equity Fund Advisor Series | 6.01 |
| Manulife Corporate Bond Fund Advisor Series | 5.97 |
| Manulife Smart Short-Term Bond ETF (TERM) | 4.52 |
| Manulife Covered Call U.S. Equity Class Adv Ser | 4.04 |
| Manulife Dividend Income Fund Advisor Series | 4.03 |
| Manulife World Investment Class Advisor Series | 3.74 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Simplicity Moderate Portfolio Guaranteed Investment Fund encore Series 1
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.69% | 7.17% | 6.40% |
|---|---|---|---|
| Beta | 0.92 | 1.02 | 0.98 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.93% | 0.87% |
| Sharpe | 0.69 | 0.05 | 0.28 |
| Sortino | 1.34 | 0.06 | 0.15 |
| Treynor | 0.04 | 0.00 | 0.02 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.91% | 5.69% | 7.17% | 6.40% |
| Beta | 0.90 | 0.92 | 1.02 | 0.98 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.92% | 0.91% | 0.93% | 0.87% |
| Sharpe | 1.15 | 0.69 | 0.05 | 0.28 |
| Sortino | 1.56 | 1.34 | 0.06 | 0.15 |
| Treynor | 0.06 | 0.04 | 0.00 | 0.02 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | January 02, 1999 |
|---|---|
| Instrument Type | Segregated Fund (Wrap Program) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $25 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGE428 | ||
| MGE528 |
Investment Objectives
To provide Income generation and long-term growth consistent with preservation of capital. It is a strategic asset allocation portfolio, that invests in Canadian fixed income and equity mutual funds. It may also invest in foreign equity funds.
Investment Strategy
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
|
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
Manulife Asset Management Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 3.08% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 3.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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