Manulife Moderate Portfolio Series F
MMF3677

  • NAV
    10.81
  • TODAY'S CHANGE (%)
    0.00 (-0.01%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    9.80
    10.89
  • Distribution Yield
    2.67%
  • MER
    1.01
  • AUM
    95.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 1431 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+9.30%
---
+7.65%
2022
-9.57%
---
-10.54%
2021
+5.58%
---
+4.16%
2020
+9.07%
---
+6.69%
2019
+13.15%
---
+8.83%

Holdings Diversification

Asset Class
Fixed Income		52.8%
Int'l Equity		12.5%
CDN Equity		11.7%
US Equity		11.1%
Other		9.7%
Cash		2.2%
Sectors
Financial Serv.s6.5%
Technology5.2%
Industrials5.1%
Energy4.3%
Consumer Cyclical3.1%
Communication Services2.1%
Healthcare2.1%
Utilities1.9%
Basic Mat.1.8%
Real Estate1.3%
Consumer Defensive1.3%
Geographic Region
Canada		33.3%
United States		31.6%
Asia/Oceania		10.4%
Europe		8.3%
Latin America		1.6%
Africa		0.1%
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Manulife Bond F
Long
20.9%
+0.91%
$82.8M
Manulife Strategic Income Adv
Long
14.3%
+0.42%
$56.7M
Manulife IM Emerging Markets Debt
Long
5.3%
+0.02%
$21.1M
Manulife Global Unconstrained Bond Adv
Long
5.3%
+0.44%
$20.9M
Manulife Canadian Corporate Bond Fund
Long
4.9%
+0.49%
$19.5M
Manulife World Investment Adv
Long
4.5%
-0.52%
$17.8M
Manulife US All Cap Equity Adv
Long
4.4%
-0.12%
$17.5M
MCLC
Manulife Multifactor CA Lrg Cap ETF
Long
4.3%
-2.78%
$17.0M
Manulife Fundamental Equity Adv
Long
4.3%
+0.25%
$17.0M
Manulife Dividend Income Adv
Long
3.5%
-0.38%
$13.8M
As of 2024-11-18
Fund Profile
Best Fit Index
Bloomberg Multiverse TR CAD
Category
Global Fixed Income Balanced
Sponsor
Manulife Asset Management Limited
Inception
May 5, 2017
As of 2024-09-30

The fund seeks 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.

Holding Details
Total Net Assets$15.2M
Annual Portfolio Turnover32.23%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)1.01%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Manulife Asset Management Limited
200 Bloor Street East North Tower Floor 3
Toronto ON Canada M4W 1E5
Tel: 416 581 8350
Fax: 416 581 8428
Portfolio Manager since May 05, 2017
Marcelle Daher