Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Manulife Moderate Portfolio Advisor Series

  • Premium Feature Only
Add to My Watchlist

Global Fixed Inc Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$10.47
Change
-$0.05 (-0.44%)

As at May 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$9,000$10,000$11,000$12,000$13,000$14,000$9,500$10,500$11,500Period

Legend

Manulife Moderate Portfolio Advisor Series

Compare Options

Fund Returns

Inception Return (May 05, 2017): 3.51%

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 1.77% -0.64% 0.66% 1.43% 8.11% 8.02% 5.58% 2.75% 3.87% 3.91% 3.87% 3.51% - -
Benchmark 0.54% -1.78% 0.94% 0.74% 9.96% 7.76% 6.51% 2.72% 1.77% 2.85% 3.39% 2.98% 3.53% 3.98%
Category Average 1.52% -0.50% 0.70% 1.79% 7.84% 7.64% 5.02% 2.22% 3.69% 3.53% 3.44% 3.12% 3.50% 3.11%
Category Rank 300 / 994 297 / 985 486 / 984 587 / 984 465 / 968 398 / 912 369 / 899 350 / 823 311 / 779 264 / 745 236 / 642 195 / 573 - -
Quartile Ranking 2 2 2 3 2 2 2 2 2 2 2 2 - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.73% 2.79% 0.31% 1.62% -0.42% 2.19% -0.76% 1.79% 0.29% -0.74% -1.64% 1.77%
Benchmark 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54%

Best Monthly Return Since Inception

5.06% (April 2020)

Worst Monthly Return Since Inception

-6.73% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - -3.79% 11.92% 7.87% 4.40% -10.58% 8.08% 9.56%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking - - - 4 1 2 2 2 2 2
Category Rank - - - 547/ 604 67/ 710 206/ 767 401/ 819 392/ 865 378/ 906 376/ 958

Best Calendar Return (Last 10 years)

11.92% (2019)

Worst Calendar Return (Last 10 years)

-10.58% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 17.42
Canadian Corporate Bonds 16.93
International Equity 12.67
Canadian Government Bonds 12.28
Canadian Equity 12.01
Other 28.69

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 58.79
Financial Services 7.49
Technology 6.33
Cash and Cash Equivalent 5.58
Energy 4.29
Other 17.52

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.91
Asia 7.87
Europe 7.78
Multi-National 5.45
Latin America 0.71
Other 0.28

Top Holdings

Top Holdings
Name Percent
Manulife Bond Fund Advisor Series 20.80
Manulife Strategic Income Fund Advisor Ser 14.28
ML INVST MGMT EMERG MKT CORP DEB PL FD 5.37
Manulife Global Unconstrained Bond Fund Advisor Sr 5.26
Manulife Corporate Bond Fund Advisor Series 4.90
Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) 4.59
Manulife World Investment Fund Advisor Series 4.48
Manulife U.S. All Cap Equity Fund Advisor Ser 4.39
Manulife Fundamental Equity Fund Advisor Series 4.33
Manulife Dividend Income Fund Advisor Series 3.50

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213-2%0%2%4%6%8%10%12%

Manulife Moderate Portfolio Advisor Series

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.73% 6.98% -
Beta 1.09% 0.88% -
Alpha -0.01% 0.02% -
Rsquared 0.81% 0.66% -
Sharpe 0.23% 0.23% -
Sortino 0.55% 0.22% -
Treynor 0.02% 0.02% -
Tax Efficiency 83.50% 75.89% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 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 4.79% 7.73% 6.98% -
Beta 0.87% 1.09% 0.88% -
Alpha -0.01% -0.01% 0.02% -
Rsquared 0.82% 0.81% 0.66% -
Sharpe 0.92% 0.23% 0.23% -
Sortino 2.01% 0.55% 0.22% -
Treynor 0.05% 0.02% 0.02% -
Tax Efficiency 85.14% 83.50% 75.89% -

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) $393

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 Management

Portfolio Manager

Manulife Investment Management Limited

  • James Robertson
Sub-Advisor

Manulife Investment Management (US) LLC

  • Nathan Thooft

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 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) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info