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Manulife Simplicity Conservative Portfolio Advisor Series

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Canadian Fix Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(09-19-2025) 		$10.67
Change
$0.00 (-0.02%)

As at August 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2006Jul 2007Jan 2009Jul 2010Jan 2012Jul 2013Jan 2015Jul 2016Jan 2018Jul 2019Jan 2021Jul 2022Jan 2024Jul 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2007Jul 2010Jul 2013Jul 2016Jul 2019Jul 2022$10,000$20,000$7,500$12,500$15,000$17,500$9,500$10,500$11,000$11,500$12,000Period

Legend

Manulife Simplicity Conservative Portfolio Advisor Series

Compare Options

Fund Returns

Inception Return (April 25, 2005): 3.30%

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 0.73% 1.13% 0.31% 2.37% 4.22% 6.90% 5.52% 1.34% 1.72% 2.32% 2.77% 2.69% 2.46% 2.68%
Benchmark 1.52% 2.15% 2.40% 4.94% 8.15% 9.35% 6.99% 2.77% 3.25% 3.63% 4.32% 4.22% 3.81% 4.08%
Category Average 1.04% 2.12% 1.48% 3.91% 6.45% 8.47% 6.61% 2.30% 3.10% 3.26% 3.50% 3.44% 3.18% 3.32%
Category Rank 319 / 379 333 / 376 349 / 374 360 / 374 359 / 372 342 / 369 311 / 367 293 / 348 284 / 320 259 / 311 223 / 274 210 / 258 205 / 246 178 / 225
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.56% -0.74% 2.13% -1.11% 1.55% 0.49% -0.77% -1.08% 1.05% 0.60% -0.20% 0.73%
Benchmark 2.15% -0.59% 2.72% -1.20% 1.71% 0.76% -0.59% -0.60% 1.45% 0.76% -0.14% 1.52%

Best Monthly Return Since Inception

4.55% (November 2023)

Worst Monthly Return Since Inception

-5.13% (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 2.31% 2.99% 3.92% -2.56% 8.87% 7.42% 1.69% -10.64% 7.44% 6.81%
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 3 4 3 4 3 2 4 3 2 4
Category Rank 124/ 223 192/ 233 147/ 251 200/ 264 173/ 282 130/ 312 274/ 335 237/ 349 181/ 367 310/ 371

Best Calendar Return (Last 10 years)

8.87% (2019)

Worst Calendar Return (Last 10 years)

-10.64% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 22.59
Canadian Bonds - Funds 17.92
Canadian Government Bonds 13.39
Foreign Corporate Bonds 11.79
Canadian Equity 10.03
Other 24.28

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 73.05
Financial Services 5.45
Technology 3.57
Energy 2.50
Cash and Cash Equivalent 2.40
Other 13.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.40
Europe 5.97
Asia 3.21
Latin America 0.31
Multi-National 0.08
Other 0.03

Top Holdings

Top Holdings
Name Percent
Manulife Bond Fund Advisor Series 31.35
Manulife Canadian Universe Bond Fund Series F 17.92
Manulife Strategic Income Fund Advisor Ser 12.90
Manulife Smart Short-Term Bond ETF (TERM) 5.34
Manulife Global Equity Class Advisor Series 4.91
Manulife Global Listed Infrastructure Fd Series F 3.97
Manulife Global Dividend Class Advisor Series 3.92
Manulife Corporate Bond Fund Advisor Series 3.48
Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) 2.63
Manulife Dividend Income Fund Advisor Series 2.46

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return5678910112%4%6%8%10%12%

Manulife Simplicity Conservative Portfolio Advisor Series

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 6.00% 6.22% 5.40%
Beta 0.89% 0.92% 0.88%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.95% 0.96% 0.94%
Sharpe 0.26% -0.11% 0.19%
Sortino 0.70% -0.25% -0.05%
Treynor 0.02% -0.01% 0.01%
Tax Efficiency 81.05% 35.28% 59.06%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.86% 6.00% 6.22% 5.40%
Beta 0.86% 0.89% 0.92% 0.88%
Alpha -0.03% -0.01% -0.01% -0.01%
Rsquared 0.97% 0.95% 0.96% 0.94%
Sharpe 0.30% 0.26% -0.11% 0.19%
Sortino 0.50% 0.70% -0.25% -0.05%
Treynor 0.01% 0.02% -0.01% 0.01%
Tax Efficiency 66.43% 81.05% 35.28% 59.06%

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) $214

Fund Codes

FundServ Code Load Code Sales Status
MMF1463
MMF1763
MMF3273
MMF40463
MMF40763
MMF463
MMF563
MMF763

Investment Objectives

The objective of the Fund is income generation with an emphasis on preserving capital. Manulife Simplicity Conservative 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. The Portfolio may also invest in Canadian and 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
Sub-Advisor

Manulife Investment Management (US) LLC

  • James Robertson
  • Alexandre Richard

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 100

Fees

MER 1.91%
Management Fee 1.53%
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) -
Trailer Fee Max (LL) -

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