Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Manulife Moderate Portfolio Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$14.09 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at May 31, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (May 23, 2017): 3.79%
| 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 | 1.59% | 0.63% | 3.22% | 3.99% | 8.96% | 8.33% | 8.05% | 6.11% | 3.65% | 4.38% | 4.31% | 4.18% | 3.78% | - |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 507 / 585 | 366 / 579 | 231 / 566 | 227 / 566 | 258 / 564 | 228 / 529 | 188 / 524 | 176 / 497 | 196 / 496 | 141 / 461 | 110 / 411 | 81 / 317 | 73 / 302 | - |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.41% | 0.21% | 1.05% | 2.03% | 0.46% | 0.29% | -0.74% | 0.89% | 2.42% | -2.73% | 1.83% | 1.59% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
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 | - | - | 269/ 306 | 50/ 409 | 67/ 448 | 198/ 494 | 299/ 497 | 151/ 512 | 181/ 529 | 259/ 558 |
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 | 20.47 |
| Foreign Corporate Bonds | 17.16 |
| International Equity | 12.74 |
| Canadian Equity | 12.39 |
| US Equity | 12.27 |
| Other | 24.97 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 59.90 |
| Financial Services | 7.00 |
| Technology | 6.45 |
| Energy | 4.43 |
| Basic Materials | 3.21 |
| Other | 19.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.65 |
| Asia | 8.79 |
| Europe | 7.05 |
| Multi-National | 3.56 |
| Latin America | 1.70 |
| Other | 1.25 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Moderate Portfolio Advisor Series | 99.95 |
| Canadian Dollar | 0.05 |
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 | 5.49% | 7.00% | - |
|---|---|---|---|
| Beta | 0.89 | 0.90 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.74% | 0.72% | - |
| Sharpe | 0.79 | 0.13 | - |
| Sortino | 1.53 | 0.17 | - |
| Treynor | 0.05 | 0.01 | - |
| 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 | 4.87% | 5.49% | 7.00% | - |
| Beta | 0.84 | 0.89 | 0.90 | - |
| Alpha | 0.01 | 0.01 | 0.00 | - |
| Rsquared | 0.79% | 0.74% | 0.72% | - |
| Sharpe | 1.31 | 0.79 | 0.13 | - |
| Sortino | 1.82 | 1.53 | 0.17 | - |
| Treynor | 0.08 | 0.05 | 0.01 | - |
| 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) | $300 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF2769 | ||
| MGF2770 | ||
| MGF2771 | ||
| MGF5530 | ||
| MGF7528 |
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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
