(As of 5/31/2022)

Manulife Moderate Portfolio Advisor Series

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





Inception Return
(5/5/2017)
2.30 %
YTD Return -8.76 %
NAVPS
(6/24/2022)
$9.21
Change $0.07 / 0.82 %
Growth of $10,000 (As of May 31, 2022)
MER 2.24 %
Assets ($mil) $96.02
Rank (1Yr) 378/751
Std Dev (3Yr) 6.97 %
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Strategic Income Fund Advisor SerForeign BondsFixed IncomeMulti-National0.00%
Manulife Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Manulife Corporate Bond Fund Advisor SeriesForeign BondsFixed IncomeNorth America0.00%
Manulife U.S. All Cap Equity Fund Advisor SerUS EquityMutual FundUnited States0.00%
iShares 1-5 Yr Laddered Corp Bond Index ETF (CBO)Domestic BondsFixed IncomeCanada0.00%
Manulife Multifactor Cdn Large Cap Indx ETF (MCLC)Canadian EquityExchange Traded FundCanada0.00%
Manulife Fundamental Equity Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife Dividend Income Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife Smart Short-Term Bond ETF (TERM)Domestic BondsExchange Traded FundCanada0.00%
Manulife Global Unconstrained Bond Fund Advisor SrForeign BondsFixed IncomeMulti-National0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.01 -4.46 -7.25 -8.76 -5.30 2.27 2.28 -   
Benchmark -0.87 -7.96 -12.30 -11.77 -7.86 -0.69 0.91 5.08
Quartile Ranking 1 2 3 2 3 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.40 7.87 11.92 -3.79 -      -      -      -      -      -     
Benchmark -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35 10.48 4.94
Quartile Ranking 2 1 1 4 - - - - - -

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