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Manulife Simplicity Moderate Portfolio Advisor Series
Canadian Fix Inc Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2021
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|
NAVPS (08-28-2026) |
$11.52 |
|---|---|
| Change |
-$0.03
(-0.22%)
|
As at July 31, 2026
As at June 30, 2026
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Fund Returns
Inception Return (April 25, 2005): 4.26%
| 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 | -0.63% | 1.62% | 3.29% | 4.18% | 7.97% | 7.17% | 8.20% | 6.83% | 3.58% | 4.20% | 4.55% | 4.49% | 4.49% | 4.31% |
| Benchmark | -0.90% | 1.23% | 2.80% | 3.50% | 9.29% | 8.28% | 8.61% | 6.56% | 3.80% | 3.91% | 4.43% | 4.80% | 4.74% | 4.20% |
| Category Average | -0.78% | 1.80% | 2.96% | 3.77% | 7.84% | 6.84% | 7.69% | 6.08% | 3.31% | 3.72% | 3.86% | 3.95% | 3.88% | 3.57% |
| Category Rank | 122 / 410 | 284 / 410 | 169 / 410 | 178 / 410 | 189 / 403 | 177 / 396 | 160 / 393 | 124 / 392 | 174 / 371 | 138 / 343 | 98 / 332 | 105 / 291 | 93 / 275 | 80 / 263 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.04% | 2.21% | 0.59% | 0.61% | -0.84% | 0.86% | 2.53% | -2.65% | 1.83% | 1.63% | 0.63% | -0.63% |
| Benchmark | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% | -0.90% |
Best Monthly Return Since Inception
5.55% (April 2020)
Worst Monthly Return Since Inception
-7.20% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.13% | 6.10% | -4.23% | 11.84% | 8.93% | 4.28% | -10.94% | 8.21% | 9.40% | 7.23% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 3 | 1 | 4 | 1 | 1 | 2 | 3 | 2 | 2 | 2 |
| Category Rank | 137/ 248 | 29/ 268 | 271/ 281 | 26/ 303 | 43/ 335 | 168/ 358 | 253/ 374 | 120/ 392 | 111/ 395 | 164/ 398 |
Best Calendar Return (Last 10 years)
11.84% (2019)
Worst Calendar Return (Last 10 years)
-10.94% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 27.11 |
| Canadian Government Bonds | 16.07 |
| Canadian Equity | 15.35 |
| Foreign Corporate Bonds | 13.16 |
| US Equity | 11.55 |
| Other | 16.76 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 60.81 |
| Financial Services | 7.60 |
| Technology | 7.29 |
| Energy | 4.07 |
| Basic Materials | 3.25 |
| Other | 16.98 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.66 |
| Europe | 6.11 |
| Asia | 6.04 |
| Latin America | 0.68 |
| Africa and Middle East | 0.19 |
| Other | 0.32 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 32.47 |
| Manulife Core Plus Bond Fund Advisor Series | 9.49 |
| Manulife Strategic Income Fund Advisor Ser | 8.47 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 6.88 |
| Manulife Corporate Bond Fund Advisor Series | 5.98 |
| Manulife Fundamental Equity Fund Advisor Series | 5.96 |
| Manulife Smart Short-Term Bond ETF (TERM) | 4.47 |
| Manulife Covered Call U.S. Equity Class Adv Ser | 4.04 |
| Manulife Dividend Income Fund Advisor Series | 3.96 |
| Manulife World Investment Class Advisor Series | 3.75 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Simplicity Moderate Portfolio Advisor Series
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.73% | 7.18% | 6.55% |
|---|---|---|---|
| Beta | 0.92 | 1.02 | 1.01 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.92% | 0.93% | 0.89% |
| Sharpe | 0.81 | 0.11 | 0.38 |
| Sortino | 1.55 | 0.16 | 0.32 |
| Treynor | 0.05 | 0.01 | 0.02 |
| Tax Efficiency | 81.28% | 56.59% | 66.66% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.04% | 5.73% | 7.18% | 6.55% |
| Beta | 0.89 | 0.92 | 1.02 | 1.01 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.93% | 0.92% | 0.93% | 0.89% |
| Sharpe | 1.10 | 0.81 | 0.11 | 0.38 |
| Sortino | 1.49 | 1.55 | 0.16 | 0.32 |
| Treynor | 0.06 | 0.05 | 0.01 | 0.02 |
| Tax Efficiency | 72.37% | 81.28% | 56.59% | 66.66% |
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) | $195 |
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
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
|
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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