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Manulife Simplicity Conservative Portfolio Advisor Series
Canadian Fix Inc Balanced
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FundGrade D
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|
NAVPS (06-17-2026) |
$10.50 |
|---|---|
| Change |
-$0.04
(-0.35%)
|
As at May 31, 2026
As at April 30, 2026
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Fund Returns
Inception Return (April 25, 2005): 3.40%
| 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 | 1.20% | -0.31% | 1.89% | 2.75% | 5.89% | 6.51% | 6.22% | 4.85% | 2.58% | 2.74% | 2.97% | 3.12% | 2.72% | 2.99% |
| 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 | 384 / 410 | 382 / 410 | 356 / 410 | 349 / 410 | 356 / 400 | 366 / 396 | 353 / 393 | 344 / 390 | 319 / 370 | 298 / 337 | 276 / 323 | 240 / 287 | 222 / 271 | 210 / 260 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.60% | -0.20% | 0.73% | 1.83% | 0.35% | 0.57% | -0.84% | 0.73% | 2.32% | -2.57% | 1.10% | 1.20% |
| 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
4.55% (November 2023)
Worst Monthly Return Since Inception
-5.13% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.99% | 3.92% | -2.56% | 8.87% | 7.42% | 1.69% | -10.64% | 7.44% | 6.81% | 4.32% |
| 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 | 4 | 3 | 4 | 3 | 2 | 4 | 3 | 2 | 4 | 4 |
| Category Rank | 203/ 248 | 159/ 268 | 211/ 281 | 194/ 303 | 139/ 335 | 283/ 358 | 239/ 374 | 196/ 392 | 324/ 395 | 380/ 398 |
Best Calendar Return (Last 10 years)
8.87% (2019)
Worst Calendar Return (Last 10 years)
-10.64% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 30.39 |
| Canadian Government Bonds | 19.55 |
| Foreign Corporate Bonds | 14.29 |
| Canadian Equity | 11.96 |
| US Equity | 8.87 |
| Other | 14.94 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 71.03 |
| Financial Services | 5.75 |
| Energy | 3.68 |
| Technology | 3.48 |
| Basic Materials | 2.58 |
| Other | 13.48 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.31 |
| Europe | 6.20 |
| Asia | 3.72 |
| Latin America | 0.41 |
| Africa and Middle East | 0.08 |
| Other | 0.28 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 38.32 |
| Manulife Strategic Income Fund Advisor Ser | 13.44 |
| Manulife Core Plus Bond Fund Advisor Series | 9.96 |
| Manulife Corporate Bond Fund Advisor Series | 6.48 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 5.64 |
| Manulife Global Dividend Class Advisor Series | 4.91 |
| Manulife Smart Short-Term Bond ETF (TERM) | 4.73 |
| Manulife Global Listed Infrastructure Fd Series F | 4.01 |
| Manulife Fundamental Equity Fund Advisor Series | 4.01 |
| Manulife Global Equity Class Advisor Series | 3.99 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Simplicity Conservative Portfolio Advisor Series
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.23% | 6.32% | 5.48% |
|---|---|---|---|
| Beta | 0.86 | 0.91 | 0.87 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.94% | 0.96% | 0.95% |
| Sharpe | 0.50 | -0.03 | 0.22 |
| Sortino | 1.01 | -0.06 | 0.03 |
| Treynor | 0.03 | 0.00 | 0.01 |
| Tax Efficiency | 77.39% | 54.82% | 61.83% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.41% | 5.23% | 6.32% | 5.48% |
| Beta | 0.82 | 0.86 | 0.91 | 0.87 |
| Alpha | -0.02 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.96% | 0.94% | 0.96% | 0.95% |
| Sharpe | 0.79 | 0.50 | -0.03 | 0.22 |
| Sortino | 0.93 | 1.01 | -0.06 | 0.03 |
| Treynor | 0.04 | 0.03 | 0.00 | 0.01 |
| Tax Efficiency | 64.49% | 77.39% | 54.82% | 61.83% |
Fund Details
| Start Date | April 25, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $186 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1463 | ||
| MMF1763 | ||
| MMF3273 | ||
| MMF40463 | ||
| MMF40763 | ||
| MMF463 | ||
| MMF563 | ||
| MMF763 |
Investment Objectives
The objective of the Fund is income generation with an emphasis on preserving capital. Manulife Simplicity Conservative Portfolio (the “Portfolio”) is a strategic asset allocation portfolio. It invests its assets in other mutual funds (the “Underlying Funds”), focusing on Canadian fixed income and money market funds. The Portfolio may also invest in Canadian and foreign equity funds within permitted ranges.
Investment Strategy
The portfolio advisor and portfolio sub-advisor employ a strategic asset allocation process to achieve the fundamental investment objective. The portfolio advisor and portfolio sub-advisor: Allocate assets among the Underlying Funds within the target weightings set for the Portfolio set out herein; Rebalance the Portfolio’s assets among the Underlying Funds to maintain the target weightings.
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 |
- |
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 | 100 |
Fees
| MER | 1.91% |
|---|---|
| Management Fee | 1.53% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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