(As of 2/28/2025)

Manulife Simplicity Moderate Portfolio Advisor Ser

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
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Inception Return (4/25/2005)	4.11 %
YTD Return	2.32 %

NAVPS (3/31/2025)	$11.18
Change	$0.04 / 0.37 %

Growth of $10,000 (As of February 28, 2025)

MER	2.15 %
Assets ($mil)	$205.97
Rank (1Yr)	203/407
Std Dev (3Yr)	7.12 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

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.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

James Robertson, Manulife Investment Management Limited

Sub-Advisor

Nathan Thooft, Manulife Investment Management (US) LLC

Asset Allocation
(As of January 31, 2025)

Sector Allocation
(As of January 31, 2025)

Geographic Allocation
(As of January 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Manulife Bond Fund Advisor Series	Domestic Bonds	Fixed Income	Canada	28.24%
Manulife Canadian Universe Bond Fund Series F	Domestic Bonds	Fixed Income	Canada	8.97%
Manulife Core Plus Bond Fund Advisor Series	Domestic Bonds	Fixed Income	Canada	5.44%
Manulife Smart Short-Term Bond ETF (TERM)	Domestic Bonds	Exchange Traded Fund	Canada	5.09%
Manulife Strategic Income Fund Advisor Ser	Foreign Bonds	Fixed Income	Multi-National	4.90%
Manulife Corporate Bond Fund Advisor Series	Foreign Bonds	Fixed Income	North America	4.88%
Manulife Multifactor Cdn Large Cap Indx ETF (MCLC)	Canadian Equity	Exchange Traded Fund	Canada	4.30%
Manulife World Investment Class Advisor Series	International Equity	Mutual Fund	Multi-National	4.00%
Manulife Canadian Investment Class Advisor Series	Canadian Equity	Mutual Fund	Canada	3.94%
Manulife Global Listed Infrastructure Fd Series F	International Equity	Mutual Fund	Multi-National	3.91%

Performance Data (As of February 28, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.35	1.30	4.94	2.32	10.70	4.23	4.33	3.53
Benchmark	0.76	1.25	5.61	2.48	11.83	3.57	3.51	3.51
Quartile Ranking	4	3	3	3	2	2	2	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	9.40	8.21	-10.94	4.28	8.93	11.84	-4.23	6.10	4.13	3.56
Benchmark	8.33	7.79	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19	0.56
Quartile Ranking	2	2	3	3	1	1	4	1	3	1

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