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Manulife Simplicity Moderate Portfolio Guaranteed Investment Fund encore Series 1

Canadian Fix Inc Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2021, 2020, 2019

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NAVPS
(06-11-2025)
$21.46
Change
$0.01 (0.05%)

As at May 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$15,000$20,000$5,000$25,000$9,000$9,500$10,500$11,000$11,500$12,000Period

Legend

Manulife Simplicity Moderate Portfolio Guaranteed Investment Fund encore Series 1

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Fund Returns

Inception Return (January 02, 1999): 2.93%

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 1.79% -0.34% 0.68% 1.81% 7.96% 7.32% 4.94% 1.85% 3.17% 3.09% 2.91% 2.59% 3.01% 2.56%
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 202 / 737 70 / 737 237 / 737 217 / 737 405 / 731 331 / 710 311 / 704 466 / 704 327 / 702 310 / 677 225 / 495 175 / 472 166 / 468 200 / 448
Quartile Ranking 2 1 2 2 3 2 2 3 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 0.66% 2.92% 0.16% 1.58% -0.64% 2.39% -1.11% 1.89% 0.27% -0.94% -1.16% 1.79%
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

4.73% (November 2023)

Worst Monthly Return Since Inception

-6.51% (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 2.65% 2.97% 4.94% -4.88% 10.30% 7.26% 3.77% -11.76% 7.20% 8.27%
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 2 3 4 2 3
Category Rank 120/ 439 306/ 462 103/ 470 463/ 478 150/ 675 218/ 702 361/ 704 657/ 704 282/ 704 389/ 731

Best Calendar Return (Last 10 years)

10.30% (2019)

Worst Calendar Return (Last 10 years)

-11.76% (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 Guaranteed Investment Fund encore Series 1

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.87% 7.18% 6.48%
Beta 1.02% 1.03% 1.00%
Alpha -0.01% 0.00% -0.01%
Rsquared 0.94% 0.92% 0.85%
Sharpe 0.15% 0.13% 0.16%
Sortino 0.42% 0.08% -0.05%
Treynor 0.01% 0.01% 0.01%
Tax Efficiency 100.00% 100.00% 100.00%
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 4.99% 7.87% 7.18% 6.48%
Beta 0.96% 1.02% 1.03% 1.00%
Alpha -0.03% -0.01% 0.00% -0.01%
Rsquared 0.92% 0.94% 0.92% 0.85%
Sharpe 0.85% 0.15% 0.13% 0.16%
Sortino 1.95% 0.42% 0.08% -0.05%
Treynor 0.04% 0.01% 0.01% 0.01%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date January 02, 1999
Instrument Type Segregated Fund (Wrap Program)
Share Class -
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $27

Fund Codes

FundServ Code Load Code Sales Status
MGE428
MGE528

Investment Objectives

To provide Income generation and long-term growth consistent with preservation of capital. It is a strategic asset allocation portfolio, that invests in Canadian fixed income and equity mutual funds. It may also invest in foreign equity funds.

Investment Strategy

This Fund will invest in units of the underlying mutual fund or a substantially similar fund.

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

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 100
SWP Min Withdrawal 100

Fees

MER 3.09%
Management Fee 1.90%
Load Choice of Front or No Load
FE Max 3.00%
DSC Max 5.50%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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