(As of 8/31/2021)

Manulife Moderate Portfolio Advisor Series

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/5/2017)
4.81 %
YTD Return 4.01 %
NAVPS
(9/24/2021)
$10.84
Change ($0.02) / -0.20 %
Growth of $10,000 (As of August 31, 2021)
MER 2.24 %
Assets ($mil) $111.93
Rank (1Yr) 317/804
Std Dev (3Yr) 7.10 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Strategic Income Fund Advisor SerForeign BondsFixed IncomeMulti-National0.00%
Manulife Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Manulife Global Unconstrained Bond Fund Advisor SrForeign BondsFixed IncomeMulti-National0.00%
Manulife World Investment Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Manulife Corporate Bond Fund Advisor SeriesForeign BondsFixed IncomeNorth America0.00%
Manulife Canadian Unconstrained Bond Fund Adv SerDomestic BondsFixed IncomeCanada0.00%
Manulife Dividend Income Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife Multifactor Cdn Large Cap Indx ETF (MCLC)Canadian EquityExchange Traded FundCanada0.00%
Manulife Fundamental Equity Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife U.S. All Cap Equity Fund Advisor SerUS EquityMutual FundUnited States0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.21 3.41 5.34 4.01 7.75 6.08 -    -   
Benchmark 1.52 5.89 3.20 0.90 3.31 5.94 4.64 7.07
Quartile Ranking 1 2 1 2 2 2 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.87 11.92 -3.79 -      -      -      -      -      -      -     
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 2 1 4 - - - - - - -

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