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Manulife Simplicity Moderate Portfolio Advisor Series

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Canadian Fix 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

2021

Click for more information on Fundata’s FundGrade

NAVPS
(06-17-2025) 		$11.23
Change
-$0.01 (-0.08%)

As at May 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2005Jan 2007Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Ja…$10,000$15,000$20,000$25,000$5,000$9,000$9,500$10,500$11,000$11,500$12,000$12,500Period

Legend

Manulife Simplicity Moderate Portfolio Advisor Series

Compare Options

Fund Returns

Inception Return (April 25, 2005): 4.06%

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 1.88% -0.11% 1.19% 2.21% 9.01% 8.39% 5.97% 2.83% 4.07% 4.11% 3.96% 3.60% 4.06% 3.59%
Benchmark 1.45% 0.24% 1.49% 2.73% 11.95% 8.28% 5.45% 2.91% 3.57% 3.79% 4.13% 3.76% 3.93% 3.66%
Category Average 1.50% -0.63% 0.68% 1.76% 8.31% 7.53% 5.01% 2.42% 3.40% 3.28% 3.34% 2.95% 3.23% 2.91%
Category Rank 83 / 396 71 / 395 139 / 395 129 / 395 145 / 393 122 / 390 113 / 386 166 / 368 119 / 335 96 / 323 105 / 287 94 / 272 67 / 257 81 / 236
Quartile Ranking 1 1 2 2 2 2 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 0.72% 2.98% 0.25% 1.67% -0.55% 2.46% -1.00% 1.97% 0.35% -0.86% -1.10% 1.88%
Benchmark 1.88% 3.07% 0.70% 2.15% -0.59% 2.72% -1.20% 1.71% 0.76% -0.59% -0.60% 1.45%

Best Monthly Return Since Inception

5.55% (April 2020)

Worst Monthly Return Since Inception

-7.20% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 3.56% 4.13% 6.10% -4.23% 11.84% 8.93% 4.28% -10.94% 8.21% 9.40%
Benchmark 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79% 8.33%
Category Average 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21% 8.35%
Quartile Ranking 2 3 1 4 1 1 3 3 2 2
Category Rank 60/ 236 145/ 246 28/ 269 272/ 282 25/ 303 35/ 333 180/ 356 267/ 370 128/ 388 129/ 392

Best Calendar Return (Last 10 years)

11.84% (2019)

Worst Calendar Return (Last 10 years)

-10.94% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 20.26
Canadian Government Bonds 15.82
Canadian Equity 14.50
International Equity 13.34
US Equity 10.94
Other 25.14

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 56.66
Financial Services 8.97
Technology 6.52
Cash and Cash Equivalent 4.10
Energy 3.54
Other 20.21

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.91
Europe 9.18
Asia 5.31
Latin America 0.43
Africa and Middle East 0.15
Other 0.02

Top Holdings

Top Holdings
Name Percent
Manulife Bond Fund Advisor Series 28.15
Manulife Canadian Universe Bond Fund Series F 8.88
Manulife Core Plus Bond Fund Advisor Series 5.43
Manulife Smart Short-Term Bond ETF (TERM) 5.22
Manulife Strategic Income Fund Advisor Ser 4.97
Manulife Corporate Bond Fund Advisor Series 4.93
Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) 4.06
Manulife World Investment Class Advisor Series 4.01
Manulife Global Listed Infrastructure Fd Series F 3.96
Manulife Canadian Investment Class Advisor Series 3.95

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 Return567891011120%2%4%6%8%10%

Manulife Simplicity Moderate Portfolio Advisor Series

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.87% 7.24% 6.67%
Beta 1.02% 1.04% 1.03%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.93% 0.93% 0.86%
Sharpe 0.27% 0.25% 0.31%
Sortino 0.63% 0.26% 0.16%
Treynor 0.02% 0.02% 0.02%
Tax Efficiency 79.95% 66.48% 61.42%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 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 4.97% 7.87% 7.24% 6.67%
Beta 0.95% 1.02% 1.04% 1.03%
Alpha -0.02% 0.00% 0.00% 0.00%
Rsquared 0.91% 0.93% 0.93% 0.86%
Sharpe 1.05% 0.27% 0.25% 0.31%
Sortino 2.52% 0.63% 0.26% 0.16%
Treynor 0.05% 0.02% 0.02% 0.02%
Tax Efficiency 86.79% 79.95% 66.48% 61.42%

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) $203

Fund Codes

FundServ Code Load Code Sales Status
MMF1470
MMF1770
MMF3274
MMF40464
MMF40764
MMF464
MMF564
MMF764

Investment Objectives

Income generation; Long-term growth consistent with preservation of capital. Manulife Simplicity Moderate 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, with a portion in Canadian equity funds. The Portfolio may also invest in 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

  • 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 2.15%
Management Fee 1.75%
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) 0.00%
Trailer Fee Max (LL) -

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