(As of 2/28/2023)

Manulife Moderate Portfolio Advisor Series

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




Inception Return
(5/5/2017)
2.05 %
YTD Return 2.33 %
NAVPS
(3/24/2023)
$9.52
Change $0.01 / 0.11 %
Growth of $10,000 (As of February 28, 2023)
MER 2.17 %
Assets ($mil) $398.85
Rank (1Yr) 248/889
Std Dev (3Yr) 6.97 %
Volatility Ranking (3Yr) 3/10
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. 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

Sub-Advisor

Nathan Thooft, Manulife Investment Management (US) LLC

 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
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 Global Unconstrained Bond Fund Advisor SrForeign BondsFixed IncomeMulti-National0.00%
Manulife U.S. All Cap Equity Fund Advisor SerUS EquityMutual FundUnited States0.00%
Manulife World Investment Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Manulife U.S. Unconstrained Bond Fund Advisor SerForeign BondsFixed IncomeUnited States0.00%
Manulife Fundamental Equity Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife Dividend Income Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%
Vanguard Canadian Aggregate Bond Index ETF (VAB)Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.79 0.41 2.86 2.33 -4.18 1.16 2.08 -   
Benchmark -1.17 0.63 3.83 1.37 -6.02 -1.59 1.34 4.76
Quartile Ranking 4 2 2 1 2 2 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.58 4.40 7.87 11.92 -3.79 -      -      -      -      -     
Benchmark -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35 10.48
Quartile Ranking 2 2 1 1 4 - - - - -

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