Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MANULIFE MODERATE PORTFOLIO FUND. When you invest in this account you do not acquire an interest in this underlying Manulife Moderate Portfolio or purchase any unit or legal interest in any security.
Account Details
| Inception date | May 5, 2017 |
|---|---|
| Asset class | Asset Allocation |
Underlying Fund Objective
The Funds investment objective is to primarily achieve long-term growth consistent with capital preservation along with a secondary focus on income. The Fund 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.
Designated Fund Details
| Fund name | Manulife Moderate Portfolio |
|---|---|
| Inception date | May 5, 2017 |
| AUM | $398.37 million |
| MER (audited) | 2.13% |
| Number of Holdings | 26 |
| Managed by | Manulife Asset Management Limited |
| Sub-advisor | Manulife Asset Management Limited |
Performance
Performance of Manulife Moderate Portfolio Account
Performance of Manulife Moderate Portfolio
Growth of $10,000 since inception ±
Compound Returns (%)
| 1 mth | 1.09 |
|---|---|
| 3 mth | 2.80 |
| 6 mth | 2.14 |
| YTD | 4.27 |
| 1 yr | 7.01 |
| 3 yr | 7.46 |
| 5 yr | 3.61 |
| 10 yr | — |
| Inception | 3.74 |
Calendar Returns (%)
| 2017 | — |
|---|---|
| 2018 | -3.79 |
| 2019 | 11.92 |
| 2020 | 7.87 |
| 2021 | 4.40 |
| 2022 | -10.58 |
| 2023 | 8.08 |
| 2024 | 9.56 |
Portfolio Allocation as of July 31, 2025
Asset Allocation (%)
| Name | Weight % |
|---|---|
| Fixed income | 62.33% |
| Equities | 35.38% |
| Cash and equivalents | 2.28% |
| Other | 0.00% |
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 45.77% |
| United States | 30.30% |
| United Kingdom | 3.06% |
| Japan | 1.65% |
| China | 1.47% |
| France | 1.30% |
| India | 1.24% |
| Mexico | 1.24% |
| Netherlands | 0.97% |
| Taiwan | 0.84% |
| Other | 12.16% |
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Financials | 21.72% |
| Information technology | 15.05% |
| Industrials | 13.70% |
| Energy | 11.71% |
| Communication services | 9.91% |
| Health care | 5.98% |
| Consumer discretionary | 5.85% |
| Utilities | 5.74% |
| Materials | 5.61% |
| Consumer staples | 3.55% |
| Real Estate | 1.17% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Gov. of Canada, 2.5%, 12/1/2032 | 0.76% |
| Suncor Energy Inc. Com | 0.57% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 0.55% |
| Canadian Natural Resources Ltd. Com | 0.54% |
| Alphabet Inc. Cl A | 0.50% |
| Tencent Holdings Ltd. Shs Par New Hkd 0.00002 | 0.49% |
| Gov. of Canada, 2.75%, 3/1/2030 | 0.48% |
| United States Treasury Note, 2.13%, 1/15/2035 | 0.45% |
| Toronto-Dominion Bank Com New | 0.45% |
| Cheniere Energy Inc. Com New | 0.43% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/10/10 | $122.9316 |
| 2025/10/09 | $123.1609 |
| 2025/10/08 | $122.9818 |
| 2025/10/07 | $123.2179 |
| 2025/10/06 | $123.2470 |
| 2025/10/03 | $123.0849 |
| 2025/10/02 | $122.8831 |
| 2025/10/01 | $122.7266 |
| 2025/09/30 | $122.6040 |
| 2025/09/29 | $122.3388 |
| 2025/09/26 | $122.1930 |
| 2025/09/25 | $122.4648 |
| 2025/09/24 | $122.4566 |
| 2025/09/23 | $122.4788 |
| 2025/09/22 | $122.3165 |
| 2025/09/19 | $122.4534 |
| 2025/09/18 | $122.2685 |
| 2025/09/17 | $122.2670 |
| 2025/09/16 | $122.3916 |
| 2025/09/15 | $122.2798 |
| 2025/09/12 | $122.4619 |
| 2025/09/11 | $121.9898 |
| 2025/09/10 | $121.6956 |
| 2025/09/09 | $121.6547 |
| 2025/09/08 | $121.4110 |
| 2025/09/05 | $120.9714 |
| 2025/09/04 | $120.5374 |
| 2025/09/03 | $120.2362 |
| 2025/09/02 | $120.4497 |
| 2025/08/29 | $120.5427 |
| 2025/08/28 | $120.5422 |
| 2025/08/27 | $120.5214 |
| 2025/08/26 | $120.5198 |
| 2025/08/25 | $120.8528 |
| 2025/08/22 | $120.2494 |
| 2025/08/21 | $120.2737 |
| 2025/08/20 | $120.2067 |
| 2025/08/19 | $120.0799 |
| 2025/08/18 | $120.1470 |
| 2025/08/15 | $120.2028 |
| 2025/08/14 | $120.3556 |
| 2025/08/13 | $119.9131 |
| 2025/08/12 | $119.6927 |
| 2025/08/11 | $119.7045 |
| 2025/08/08 | $119.7118 |
| 2025/08/07 | $119.6436 |
| 2025/08/06 | $119.6486 |
| 2025/08/05 | $119.0107 |
| 2025/08/01 | $119.3462 |
| 2025/07/31 | $119.4686 |
| 2025/07/30 | $119.6745 |
| 2025/07/29 | $119.3083 |
| 2025/07/28 | $119.5210 |
| 2025/07/25 | $119.1513 |
| 2025/07/24 | $119.1586 |
| 2025/07/23 | $119.0045 |
| 2025/07/22 | $118.9677 |
| 2025/07/21 | $118.8666 |
| 2025/07/18 | $118.9280 |
| 2025/07/17 | $118.6338 |
| 2025/07/16 | $118.4795 |
| 2025/07/15 | $118.8775 |
| 2025/07/14 | $118.8351 |
| 2025/07/11 | $119.2523 |
| 2025/07/10 | $119.2619 |
| 2025/07/09 | $118.9653 |
| 2025/07/08 | $118.9081 |
| 2025/07/07 | $119.0883 |
| 2025/07/04 | $119.1170 |
| 2025/07/03 | $119.1231 |
| 2025/07/02 | $119.2626 |
| 2025/06/30 | $119.0280 |
| 2025/06/27 | $118.8239 |
| 2025/06/26 | $118.6053 |
| 2025/06/25 | $118.7878 |
| 2025/06/24 | $118.3174 |
| 2025/06/23 | $118.0463 |
| 2025/06/20 | $117.8388 |
| 2025/06/19 | $117.9764 |
| 2025/06/18 | $117.6339 |
| 2025/06/17 | $117.7434 |
| 2025/06/16 | $117.7123 |
| 2025/06/13 | $118.2458 |
| 2025/06/12 | $118.1585 |
| 2025/06/11 | $118.0386 |
| 2025/06/10 | $117.8389 |
| 2025/06/09 | $117.9068 |
| 2025/06/06 | $117.9252 |
| 2025/06/05 | $117.9369 |
| 2025/06/04 | $117.8676 |
| 2025/06/03 | $117.8455 |
| 2025/06/02 | $117.7716 |
| 2025/05/30 | $117.9566 |
| 2025/05/29 | $117.8254 |
| 2025/05/28 | $117.8641 |
| 2025/05/27 | $117.3365 |
| 2025/05/26 | $117.0171 |
| 2025/05/23 | $117.3113 |
| 2025/05/22 | $117.2712 |
| 2025/05/21 | $118.1398 |
| 2025/05/20 | $118.3633 |
| 2025/05/16 | $118.1520 |
| 2025/05/15 | $117.5757 |
| 2025/05/14 | $117.6493 |
| 2025/05/13 | $117.5641 |
| 2025/05/12 | $116.9042 |
| 2025/05/09 | $116.6488 |
| 2025/05/08 | $116.4000 |
| 2025/05/07 | $116.0927 |
| 2025/05/06 | $116.1527 |
| 2025/05/05 | $116.1845 |
| 2025/05/02 | $115.9063 |
| 2025/05/01 | $115.9134 |
| 2025/04/30 | $115.9970 |
| 2025/04/29 | $115.6072 |
| 2025/04/28 | $115.5240 |
| 2025/04/25 | $115.5219 |
| 2025/04/24 | $114.7913 |
| 2025/04/23 | $114.4125 |
| 2025/04/22 | $113.5204 |
| 2025/04/21 | $114.3609 |
| 2025/04/17 | $114.1816 |
| 2025/04/16 | $114.4819 |
| 2025/04/15 | $114.0182 |
| 2025/04/14 | $113.0941 |
| 2025/04/11 | $112.6112 |
| 2025/04/10 | $114.1765 |