Inception Return
(5/23/2017)
|
3.58 %
|
|
YTD Return
|
0.89 %
|
|
NAVPS
(2/19/2026)
|
$13.81
|
|
Change
|
$0.01 / 0.06 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$285.49
|
|
Rank (1Yr)
|
252/558
|
|
Std Dev (3Yr)
|
6.95 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Moderate Portfolio Advisor Series | Other | Mutual Fund | Multi-National | 100.21% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.21% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.89
|
0.43
|
4.03
|
0.89
|
5.21
|
6.49
|
3.29
|
-
|
|
Benchmark
|
0.33
|
-1.40
|
3.49
|
0.33
|
4.71
|
7.40
|
2.48
|
3.62
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.11
|
9.13
|
7.67
|
-10.92
|
4.10
|
7.54
|
11.55
|
-4.12
|
-
|
-
|
|
Benchmark
|
6.36
|
11.56
|
6.74
|
-11.13
|
-0.49
|
9.09
|
6.30
|
5.53
|
3.81
|
0.39
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
4
|
-
|
-
|