(As of 10/31/2023)

Manulife Simplicity Moderate Portfolio Advisor Ser

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(4/25/2005) 		3.35 %
YTD Return 0.19 %
NAVPS
(11/24/2023) 		$10.25
Change ($0.01) / -0.11 %
Growth of $10,000 (As of October 31, 2023)
MER 2.15 %
Assets ($mil) $202.04
Rank (1Yr) 139/430
Std Dev (3Yr) 7.12 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Manulife Strategic Income Fund Advisor SerForeign BondsFixed IncomeMulti-National0.00%
Manulife Canadian Universe Bond Fund Series FDomestic BondsFixed IncomeCanada0.00%
Manulife Corporate Bond Fund Advisor SeriesForeign BondsFixed IncomeNorth America0.00%
Manulife Smart Short-Term Bond ETF (TERM)Domestic BondsExchange Traded FundCanada0.00%
Manulife U.S. Unconstrained Bond Fund Advisor SerForeign BondsFixed IncomeUnited States0.00%
Manulife Multifactor Cdn Large Cap Indx ETF (MCLC)Canadian EquityExchange Traded FundCanada0.00%
Manulife World Investment Class Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Manulife Fundamental Equity Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife Canadian Investment Class Advisor SeriesCanadian EquityMutual FundCanada0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.56 -4.02 -4.80 0.19 2.44 -0.66 2.23 3.12
Benchmark -0.48 -3.74 -5.49 -0.88 0.03 -1.24 2.32 2.97
Quartile Ranking 3 4 3 2 2 2 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.94 4.28 8.93 11.84 -4.23 6.10 4.13 3.56 7.93 7.69
Benchmark -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02
Quartile Ranking 3 3 1 1 4 1 3 1 2 2

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