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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 (08-05-2026) |
$14.12 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (May 23, 2017): 3.83%
| 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 | 0.69% | 4.17% | 4.71% | 4.71% | 8.19% | 8.32% | 7.96% | 7.54% | 3.53% | 4.34% | 4.19% | 4.23% | 3.99% | - |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | 425 / 630 | 345 / 591 | 248 / 581 | 248 / 581 | 306 / 579 | 244 / 547 | 208 / 539 | 153 / 512 | 205 / 512 | 145 / 480 | 116 / 435 | 79 / 332 | 78 / 317 | - |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 1.05% | 2.03% | 0.46% | 0.29% | -0.74% | 0.89% | 2.42% | -2.73% | 1.83% | 1.59% | 0.69% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
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 | - | - | 284/ 321 | 51/ 424 | 67/ 463 | 202/ 509 | 311/ 512 | 154/ 527 | 182/ 544 | 260/ 573 |
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 | 21.84 |
| Foreign Corporate Bonds | 17.89 |
| International Equity | 12.64 |
| Canadian Equity | 12.52 |
| US Equity | 11.89 |
| Other | 23.22 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 60.95 |
| Technology | 7.11 |
| Financial Services | 6.81 |
| Energy | 4.05 |
| Basic Materials | 3.28 |
| Other | 17.80 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.52 |
| Asia | 9.12 |
| Europe | 6.67 |
| Multi-National | 3.61 |
| Latin America | 1.71 |
| Other | 1.37 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Moderate Portfolio Advisor Series | 100.26 |
| Canadian Dollar | -0.26 |
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% | 6.99% | - |
|---|---|---|---|
| Beta | 0.91 | 0.89 | - |
| Alpha | -0.01 | 0.00 | - |
| Rsquared | 0.77% | 0.71% | - |
| Sharpe | 0.79 | 0.11 | - |
| Sortino | 1.50 | 0.14 | - |
| 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 | 4.81% | 5.49% | 6.99% | - |
| Beta | 0.77 | 0.91 | 0.89 | - |
| Alpha | 0.00 | -0.01 | 0.00 | - |
| Rsquared | 0.71% | 0.77% | 0.71% | - |
| Sharpe | 1.18 | 0.79 | 0.11 | - |
| Sortino | 1.60 | 1.50 | 0.14 | - |
| Treynor | 0.07 | 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) | $303 |
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) | - |
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