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Manulife Moderate Portfolio Advisor Series

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
(05-16-2025)
$10.51
Change
$0.02 (0.19%)

As at April 30, 2025

As at March 31, 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 2025Jan 20…$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): 3.32%

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 -1.64% -2.09% 1.08% -0.34% 7.97% 6.04% 4.96% 2.41% 4.03% 3.41% 3.69% - - -
Benchmark -1.67% -1.68% 2.22% 0.20% 10.23% 6.64% 6.01% 2.36% 1.84% 2.79% 3.41% 2.96% 3.88% 4.11%
Category Average -0.86% -1.49% 1.29% 0.26% 8.21% 5.91% 4.37% 2.02% 3.76% 3.16% 3.29% 2.99% 3.46% 2.99%
Category Rank 885 / 981 640 / 979 645 / 979 736 / 979 630 / 959 469 / 907 358 / 898 391 / 819 281 / 779 299 / 744 241 / 641 - - -
Quartile Ranking 4 3 3 4 3 3 2 2 2 2 2 - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.64% 0.73% 2.79% 0.31% 1.62% -0.42% 2.19% -0.76% 1.79% 0.29% -0.74% -1.64%
Benchmark 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67%

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/ 866 378/ 907 376/ 959

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 18.33
Canadian Corporate Bonds 17.31
International Equity 12.77
Canadian Government Bonds 12.62
Canadian Equity 11.82
Other 27.15

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 60.71
Financial Services 7.19
Technology 6.18
Energy 4.37
Cash and Cash Equivalent 3.94
Other 17.61

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.35
Asia 8.19
Europe 8.01
Multi-National 5.37
Latin America 0.74
Other 0.34

Top Holdings

Top Holdings
Name Percent
Manulife Bond Fund Advisor Series 21.04
Manulife Strategic Income Fund Advisor Ser 14.38
ML INVST MGMT EMERG MKT CORP DEB PL FD 5.33
Manulife Global Unconstrained Bond Fund Advisor Sr 5.28
Manulife Corporate Bond Fund Advisor Series 4.95
Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) 4.51
Manulife World Investment Fund Advisor Series 4.37
Manulife Fundamental Equity Fund Advisor Series 4.26
Manulife U.S. All Cap Equity Fund Advisor Ser 4.22
Manulife Global Listed Infrastructure Fd Series F 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 7.70% 7.03% -
Beta 1.08% 0.88% -
Alpha -0.01% 0.02% -
Rsquared 0.81% 0.66% -
Sharpe 0.16% 0.25% -
Sortino 0.43% 0.25% -
Treynor 0.01% 0.02% -
Tax Efficiency 81.40% 76.69% -
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 4.76% 7.70% 7.03% -
Beta 0.89% 1.08% 0.88% -
Alpha -0.01% -0.01% 0.02% -
Rsquared 0.86% 0.81% 0.66% -
Sharpe 0.86% 0.16% 0.25% -
Sortino 1.95% 0.43% 0.25% -
Treynor 0.05% 0.01% 0.02% -
Tax Efficiency 84.74% 81.40% 76.69% -

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) $387

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) -

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