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Manulife Moderate Portfolio Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Global Fixed Inc Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
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|
NAVPS (11-03-2026) |
$13.84 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (May 23, 2017): 3.54%
| 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 | -1.45% | -1.70% | 2.40% | 2.93% | 2.93% | 4.97% | 8.37% | 7.45% | 3.14% | 3.56% | 3.78% | 3.95% | 3.79% | - |
| Benchmark | -0.05% | -2.05% | 3.71% | 3.97% | 3.20% | 6.15% | 9.47% | 8.27% | 3.25% | 2.73% | 3.55% | 4.23% | 4.30% | 3.70% |
| Category Average | -1.23% | -1.60% | 3.13% | 3.01% | 3.69% | 5.32% | 8.69% | 7.42% | 3.27% | 3.81% | 3.88% | 4.06% | 3.83% | 3.67% |
| Category Rank | 453 / 619 | 383 / 619 | 374 / 573 | 239 / 573 | 300 / 572 | 229 / 542 | 205 / 534 | 137 / 507 | 202 / 507 | 160 / 481 | 103 / 430 | 110 / 405 | 72 / 312 | - |
| Quartile Ranking | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.46% | 0.29% | -0.74% | 0.89% | 2.42% | -2.73% | 1.83% | 1.59% | 0.69% | -0.81% | 0.56% | -1.45% |
| Benchmark | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% | -0.05% |
Best Monthly Return Since Inception
5.03% (April 2020)
Worst Monthly Return Since Inception
-6.73% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -4.12% | 11.55% | 7.54% | 4.10% | -10.92% | 7.67% | 9.13% | 6.11% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | 4 | 1 | 1 | 2 | 3 | 2 | 2 | 2 |
| Category Rank | - | - | 294/ 316 | 36/ 419 | 62/ 458 | 188/ 504 | 313/ 507 | 144/ 522 | 167/ 539 | 243/ 565 |
Best Calendar Return (Last 10 years)
11.55% (2019)
Worst Calendar Return (Last 10 years)
-10.92% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 21.74 |
| Foreign Corporate Bonds | 18.19 |
| International Equity | 16.62 |
| Canadian Equity | 12.26 |
| US Equity | 11.81 |
| Other | 19.38 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 56.38 |
| Technology | 9.18 |
| Financial Services | 7.33 |
| Energy | 4.13 |
| Basic Materials | 3.45 |
| Other | 19.53 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.39 |
| Asia | 12.23 |
| Europe | 6.93 |
| Latin America | 1.86 |
| Africa and Middle East | 0.42 |
| Other | 1.17 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Moderate Portfolio Advisor Series | 100.00 |
| Canadian Dollar | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Moderate Portfolio Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.27% | 6.98% | - |
|---|---|---|---|
| Beta | 0.91 | 0.89 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.74% | 0.70% | - |
| Sharpe | 0.93 | 0.04 | - |
| Sortino | 1.79 | 0.07 | - |
| Treynor | 0.05 | 0.00 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.08% | 5.27% | 6.98% | - |
| Beta | 0.75 | 0.91 | 0.89 | - |
| Alpha | 0.01 | 0.00 | 0.00 | - |
| Rsquared | 0.63% | 0.74% | 0.70% | - |
| Sharpe | 0.15 | 0.93 | 0.04 | - |
| Sortino | 0.00 | 1.79 | 0.07 | - |
| Treynor | 0.01 | 0.05 | 0.00 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | May 23, 2017 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $301 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF2769 | FE | Open |
| MGF2770 | DSC | Open |
| MGF2771 | LSC | Open |
| MGF5530 | CB | Open |
| MGF7528 | NL | Open |
Investment Objectives
The fundamental investment objective of the Portfolio is to primarily achieve long-term growth consistent with capital preservation along with a secondary focus on income.
Investment Strategy
The portfolio sub-advisor employs a strategic asset allocation process and has the ability to make tactical calls depending on their 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 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 | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.54% |
|---|---|
| Management Fee | 2.18% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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