Manulife Simplicity Conservative Portfolio Adv (MMF563)
10.16
-0.10
(-0.98%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.91% | 198.17M | -- | 2.47% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -27.63M | 2.01% |
Basic Info
| Investment Strategy | |
| The portfolio seeks to provide safety of capital and long-term growth by strategically allocating its assets into underlying mutual funds to achieve an asset class mix of 80 per cent fixed-income investments and 20 per cent equities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-65.08M
Peer Group Low
84.52M
Peer Group High
1 Year
% Rank:
79
-27.63M
-635.80M
Peer Group Low
889.87M
Peer Group High
3 Months
% Rank:
84
-183.26M
Peer Group Low
347.29M
Peer Group High
3 Years
% Rank:
79
-2.255B
Peer Group Low
1.508B
Peer Group High
6 Months
% Rank:
82
-334.21M
Peer Group Low
561.64M
Peer Group High
5 Years
% Rank:
80
-4.433B
Peer Group Low
1.886B
Peer Group High
YTD
% Rank:
89
-136.30M
Peer Group Low
261.47M
Peer Group High
10 Years
% Rank:
82
-5.620B
Peer Group Low
2.673B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 24.40% |
| Bond | 73.49% |
| Convertible | 0.02% |
| Preferred | 0.19% |
| Other | 1.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MANULIFE BOND SERIES I
|
31.29% | -- | -- |
|
MANULIFE CANADIAN UNIVERSE BOND SERIES I
|
17.69% | -- | -- |
|
MANULIFE STRATEGIC INCOME FUND ADVISOR SERIES
|
12.94% | -- | -- |
| Manulife Smart Short-Term Bond ETF | 5.25% | 9.69 | -0.21% |
|
MANULIFE GLOBAL EQUITY CLASS ADVISOR SERIES
|
4.90% | -- | -- |
|
MANULIFE GLOBAL LISTED INFRASTRUCTURE SRS I
|
3.94% | -- | -- |
|
MANULIFE GLOBAL DIVIDEND CLASS SERIES X
|
3.91% | -- | -- |
|
MANULIFE CORPORATE BOND SERIES F
|
3.48% | -- | -- |
| Manulife Multifactor Canadian Large Cap Index ETF | 2.84% | 52.92 | -1.56% |
|
MANULIFE FUNDAMENTAL EQUITY SERIES X
|
2.45% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The portfolio seeks to provide safety of capital and long-term growth by strategically allocating its assets into underlying mutual funds to achieve an asset class mix of 80 per cent fixed-income investments and 20 per cent equities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-20-26) | 3.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 25.80 |
| Weighted Average Price to Sales Ratio | 4.898 |
| Weighted Average Price to Book Ratio | 4.977 |
| Weighted Median ROE | 18.60% |
| Weighted Median ROA | 7.33% |
| ROI (TTM) | 12.17% |
| Return on Investment (TTM) | 12.17% |
| Earning Yield | 0.0486 |
| LT Debt / Shareholders Equity | 0.8578 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.13% |
| Effective Duration | -- |
| Average Coupon | 4.45% |
| Calculated Average Quality | 2.828 |
| Effective Maturity | 12.15 |
| Nominal Maturity | 12.79 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.60% |
| EPS Growth (3Y) | 8.76% |
| EPS Growth (5Y) | 13.01% |
| Sales Growth (1Y) | 9.33% |
| Sales Growth (3Y) | 9.66% |
| Sales Growth (5Y) | 9.95% |
| Sales per Share Growth (1Y) | 9.44% |
| Sales per Share Growth (3Y) | 9.51% |
| Operating Cash Flow - Growth Rate (3Y) | 14.93% |
As of December 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMF563.TO", "name") |
| Broad Asset Class: =YCI("M:MMF563.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MMF563.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF563.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |