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Manulife Moderate Portfolio Advisor Series

Global Fixed Inc Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2020

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NAVPS
(06-12-2024)
$10.12
Change
$0.04 (0.39%)

As at May 31, 2024

As at April 30, 2024

Period
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Legend

Manulife Moderate Portfolio Advisor Series

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Fund Returns

Inception Return (May 05, 2017): 2.87%

Fund Returns
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 1.64% 1.39% 5.51% 2.78% 7.93% 4.34% 1.03% 2.83% 3.10% 3.18% 2.86% - - -
Benchmark 0.79% 0.42% 3.97% 2.21% 5.60% 4.83% 0.41% -0.18% 1.48% 2.33% 2.01% 2.75% 3.34% 4.17%
Category Average 1.87% 5.44% 5.44% 2.31% 7.45% 3.64% 0.41% 2.67% 2.68% 2.73% 2.47% 2.97% 2.59% 2.89%
Category Rank 628 / 942 528 / 942 397 / 941 321 / 942 339 / 896 326 / 883 310 / 799 262 / 756 221 / 722 200 / 621 186 / 576 - - -
Quartile Ranking 3 3 2 2 2 2 2 2 2 2 2 - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.99% 0.61% -0.61% -2.72% -0.68% 4.82% 2.65% -0.14% 1.52% 1.48% -1.70% 1.64%
Benchmark -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79%

Best Monthly Return Since Inception

5.06% (April 2020)

Worst Monthly Return Since Inception

-6.73% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - -3.79% 11.92% 7.87% 4.40% -10.58% 8.08%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - 4 1 1 2 2 2
Category Rank - - - - 550/ 605 65/ 689 185/ 744 387/ 795 375/ 849 359/ 890

Best Calendar Return (Last 10 years)

11.92% (2019)

Worst Calendar Return (Last 10 years)

-10.58% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 19.84
Foreign Corporate Bonds 15.64
International Equity 13.21
Canadian Equity 11.64
Canadian Government Bonds 10.69
Other 28.98

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 60.70
Financial Services 6.73
Technology 5.44
Energy 4.12
Cash and Cash Equivalent 3.54
Other 19.47

Geographic Allocation

Geographic Allocation
Name Percent
North America 75.69
Europe 8.38
Asia 8.32
Multi-National 6.13
Latin America 1.12
Other 0.36

Top Holdings

Top Holdings
Name Percent
Manulife Bond Fund Advisor Series -
Manulife Strategic Income Fund Advisor Ser -
iShares 1-5 Yr Laddered Corp Bond Index ETF (CBO) -
ML INVST MGMT EMERG MKT CORP DEB PL FD -
Manulife Global Unconstrained Bond Fund Advisor Sr -
Manulife Corporate Bond Fund Advisor Series -
Manulife World Investment Fund Advisor Series -
Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) -
Manulife U.S. All Cap Equity Fund Advisor Ser -
Manulife Fundamental Equity Fund Advisor Series -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Manulife Moderate Portfolio Advisor Series

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 8.13% 7.90% -
Beta 0.91% 0.87% -
Alpha 0.01% 0.02% -
Rsquared 0.69% 0.48% -
Sharpe -0.19% 0.17% -
Sortino -0.28% 0.06% -
Treynor -0.02% 0.02% -
Tax Efficiency 8.70% 72.58% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.99% 8.13% 7.90% -
Beta 0.95% 0.91% 0.87% -
Alpha 0.03% 0.01% 0.02% -
Rsquared 0.70% 0.69% 0.48% -
Sharpe 0.43% -0.19% 0.17% -
Sortino 1.29% -0.28% 0.06% -
Treynor 0.03% -0.02% 0.02% -
Tax Efficiency 89.38% 8.70% 72.58% -

Fund Details

Start Date May 05, 2017
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $384

Fund Codes

FundServ Code Load Code Sales Status
MMF13477
MMF3077
MMF3176
MMF3177
MMF3218
MMF3318
MMF3477
MMF3577
MMF3777

Investment Objectives

The objective of the Fund is to primarily achieve long-term growth consistent with capital preservation along with a secondary focus on income. The Portfolio 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.

Investment Strategy

The portfolio sub-advisor employs a strategic asset allocation process and has the ability to make tactical calls depending on its view on market conditions at a point in time. The Portfolio primarily invests its assets in various Underlying Funds and/or ETFs, many of which are also managed by us. The Portfolio may also invest a portion of its assets in securities, guaranteed investment certificates, cash and short-term money market instruments.

Portfolio Manager(s)

Name Start Date
Nathan Thooft 02-20-2020
James Robertson 02-20-2020

Management and Organization

Fund Manager Manulife Investment Management Limited
Advisor Manulife Investment Management Limited
Custodian RBC Investor Services Trust (Canada)
Registrar Manulife Investment Management Limited
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.13%
Management Fee 1.70%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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