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Manulife Moderate Portfolio Guaranteed Investment Fund Select (InvestmentPlus 75/75)

Global Fixed Inc Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(05-29-2025)
$12.86
Change
$0.02 (0.12%)

As at April 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Nov 2017Jul 2018Mar 2019Nov 2019Jul 2020Mar 2021Nov 2021Jul 2022Mar 2023Nov 2023Jul 2024Mar 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025May 2018Sep 2019Jan 2021May 2022Sep 2023Jan 2025Jan 20…$10,000$11,000$12,000$13,000$9,000$14,000$9,500$10,500$11,500Period

Legend

Manulife Moderate Portfolio Guaranteed Investment Fund Select (InvestmentPlus 75/75)

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Fund Returns

Inception Return (May 23, 2017): 2.97%

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 -1.67% -2.19% 0.88% -0.47% 7.55% 5.62% 4.55% 2.03% 3.65% 3.05% 3.33% - - -
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 333 / 379 202 / 379 138 / 359 198 / 379 152 / 350 134 / 333 92 / 318 106 / 318 75 / 270 70 / 231 52 / 190 - - -
Quartile Ranking 4 3 2 3 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 % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.61% 0.70% 2.76% 0.27% 1.59% -0.46% 2.16% -0.79% 1.76% 0.26% -0.78% -1.67%
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

5.03% (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 - - - -4.12% 11.55% 7.54% 4.10% -10.92% 7.67% 9.13%
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 1 2 2 2 2
Category Rank - - - 151/ 188 50/ 231 55/ 270 139/ 316 120/ 318 130/ 333 140/ 350

Best Calendar Return (Last 10 years)

11.55% (2019)

Worst Calendar Return (Last 10 years)

-10.92% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 18.33
Canadian Corporate Bonds 17.30
International Equity 12.76
Canadian Government Bonds 12.62
Canadian Equity 11.81
Other 27.18

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 60.67
Financial Services 7.19
Technology 6.18
Energy 4.37
Cash and Cash Equivalent 4.00
Other 17.59

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.36
Asia 8.19
Europe 8.01
Multi-National 5.37
Latin America 0.74
Other 0.33

Top Holdings

Top Holdings
Name Percent
Manulife Moderate Portfolio Advisor Series 99.94
Canadian Dollar 0.06

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 Guaranteed Investment Fund Select (InvestmentPlus 75/75)

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.71% 7.03% -
Beta 1.08% 0.88% -
Alpha -0.02% 0.02% -
Rsquared 0.81% 0.66% -
Sharpe 0.11% 0.20% -
Sortino 0.35% 0.17% -
Treynor 0.01% 0.02% -
Tax Efficiency 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 -

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% 7.71% 7.03% -
Beta 0.89% 1.08% 0.88% -
Alpha -0.01% -0.02% 0.02% -
Rsquared 0.86% 0.81% 0.66% -
Sharpe 0.77% 0.11% 0.20% -
Sortino 1.75% 0.35% 0.17% -
Treynor 0.04% 0.01% 0.02% -
Tax Efficiency 100.00% 100.00% 100.00% -

Fund Details

Start Date May 23, 2017
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $259

Fund Codes

FundServ Code Load Code Sales Status
MGF2769
MGF2770
MGF2771
MGF5530
MGF7528

Investment Objectives

The fundamental investment objective of the Portfolio is to primarily achieve long-term growth consistent with capital preservation along with a secondary focus on income.

Investment Strategy

The portfolio sub-advisor employs a strategic asset allocation process and has the ability to make tactical calls depending on their 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

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 5,000
SWP Min Withdrawal 100

Fees

MER 2.54%
Management Fee 2.18%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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