(As of 2/28/2026)

Manulife Moderate Portfolio Advisor Series

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020



Inception Return
(5/5/2017)
4.18 %
YTD Return 3.41 %
NAVPS
(4/8/2026)
$10.62
Change $0.11 / 1.06 %
Growth of $10,000 (As of February 28, 2026)
MER 2.13 %
Assets ($mil) $420.70
Rank (1Yr) 458/954
Std Dev (3Yr) 6.97 %
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
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.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

James Robertson, Manulife Investment Management Limited

Alexandre Richard, Manulife Investment Management Limited

Sub-Advisor

Nathan Thooft, Manulife Investment Management (US) LLC

 
Asset Allocation
(As of January 31, 2026)
Sector Allocation
(As of January 31, 2026)
Geographic Allocation
(As of January 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada20.32%
Manulife Strategic Income Fund Advisor SerForeign BondsFixed IncomeMulti-National17.82%
Manulife Multifactor Cdn Large Cap Indx ETF (MCLC)Canadian EquityExchange Traded FundCanada5.06%
iShares 1-5 Yr Laddered Corp Bond Index ETF (CBO)Domestic BondsFixed IncomeCanada4.54%
Manulife Smart Short-Term Bond ETF (TERM)Domestic BondsExchange Traded FundCanada4.52%
Manulife Global Unconstrained Bond Fund Advisor SrForeign BondsFixed IncomeMulti-National4.51%
Manulife Fundamental Equity Fund Advisor SeriesCanadian EquityMutual FundCanada4.48%
Manulife Core Plus Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada3.62%
ML INVST MGMT EMERG MKT CORP DEB PL FDForeign BondsFixed IncomeMulti-National3.60%
Manulife Global Listed Infrastructure Fd Series FInternational EquityMutual FundMulti-National3.20%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.45 2.68 5.65 3.41 7.91 8.43 4.28 -   
Benchmark 1.93 0.74 4.35 2.27 6.05 8.51 3.22 4.04
Quartile Ranking 1 2 3 1 2 2 2 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.53 9.56 8.08 -10.58 4.40 7.87 11.92 -3.79 -      -     
Benchmark 6.36 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39
Quartile Ranking 3 2 2 2 3 2 1 4 - -

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