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Canadian Fix Inc Balanced
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2021
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|
NAVPS (05-02-2024) |
$10.55 |
|---|---|
| Change |
$0.04
(0.35%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (April 25, 2005): 3.84%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.46% | 2.60% | 10.18% | 2.60% | 6.85% | 2.26% | 1.30% | 4.87% | 3.24% | 3.21% | 3.18% | 3.70% | 2.98% | 3.70% |
| Benchmark | 1.39% | 0.66% | 8.93% | 0.66% | 4.90% | 0.98% | 1.16% | 3.50% | 2.76% | 3.30% | 3.07% | 3.37% | 2.86% | 3.53% |
| Category Average | 1.32% | 9.28% | 9.28% | 1.80% | 5.85% | 1.44% | 1.04% | 3.71% | 2.41% | 2.60% | 2.45% | 2.80% | 2.28% | 2.78% |
| Category Rank | 121 / 420 | 107 / 419 | 102 / 417 | 107 / 419 | 139 / 417 | 154 / 409 | 172 / 376 | 102 / 353 | 101 / 336 | 110 / 303 | 94 / 287 | 70 / 272 | 78 / 253 | 67 / 244 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.29% | -2.14% | 0.99% | 0.36% | -0.59% | -2.90% | -0.56% | 4.83% | 3.02% | -0.34% | 1.46% | 1.46% |
| Benchmark | 1.40% | -2.45% | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% |
5.55% (April 2020)
-7.20% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.93% | 3.56% | 4.13% | 6.10% | -4.23% | 11.84% | 8.93% | 4.28% | -10.94% | 8.21% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | 2 | 2 | 3 | 1 | 4 | 1 | 1 | 3 | 3 | 2 |
| Category Rank | 80/ 237 | 64/ 253 | 150/ 263 | 28/ 286 | 289/ 299 | 25/ 323 | 36/ 352 | 192/ 375 | 286/ 391 | 134/ 415 |
11.84% (2019)
-10.94% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 21.47 |
| Canadian Government Bonds | 14.84 |
| Canadian Equity | 14.63 |
| International Equity | 13.21 |
| US Equity | 11.10 |
| Other | 24.75 |
| Name | Percent |
|---|---|
| Fixed Income | 56.22 |
| Financial Services | 7.75 |
| Technology | 5.63 |
| Cash and Cash Equivalent | 4.41 |
| Industrial Services | 3.90 |
| Other | 22.09 |
| Name | Percent |
|---|---|
| North America | 84.83 |
| Europe | 9.25 |
| Asia | 5.06 |
| Latin America | 0.68 |
| Africa and Middle East | 0.07 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | - |
| Manulife Canadian Universe Bond Fund Series F | - |
| Manulife Canadian Unconstrained Bond Fund Adv Ser | - |
| Manulife Smart Short-Term Bond ETF (TERM) | - |
| Manulife Strategic Income Fund Advisor Ser | - |
| Manulife Corporate Bond Fund Advisor Series | - |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | - |
| Manulife Global Listed Infrastructure Fund Adv Ser | - |
| Manulife Canadian Investment Class Advisor Series | - |
| Manulife World Investment Class Advisor Series | - |
Manulife Simplicity Moderate Portfolio Advisor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.21% | 8.03% | 6.61% |
|---|---|---|---|
| Beta | 1.06% | 1.04% | 1.04% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.91% | 0.86% |
| Sharpe | -0.12% | 0.20% | 0.37% |
| Sortino | -0.23% | 0.09% | 0.19% |
| Treynor | -0.01% | 0.02% | 0.02% |
| Tax Efficiency | - | 60.66% | 61.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.34% | 8.21% | 8.03% | 6.61% |
| Beta | 0.92% | 1.06% | 1.04% | 1.04% |
| Alpha | 0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.94% | 0.91% | 0.86% |
| Sharpe | 0.29% | -0.12% | 0.20% | 0.37% |
| Sortino | 0.93% | -0.23% | 0.09% | 0.19% |
| Treynor | 0.02% | -0.01% | 0.02% | 0.02% |
| Tax Efficiency | 85.39% | - | 60.66% | 61.42% |
| Start Date | April 25, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $210 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1470 | ||
| MMF1770 | ||
| MMF3274 | ||
| MMF40464 | ||
| MMF40764 | ||
| MMF464 | ||
| MMF564 | ||
| MMF764 |
Income generation; Long-term growth consistent with preservation of capital. Manulife Simplicity Moderate Portfolio (the “Portfolio”) is a strategic asset allocation portfolio. It invests its assets in other mutual funds (the “Underlying Funds”), focusing on Canadian fixed income and money market funds, with a portion in Canadian equity funds. The Portfolio may also invest in foreign equity funds within permitted ranges.
The portfolio advisor and portfolio sub-advisor employ a strategic asset allocation process to achieve the fundamental investment objective. The portfolio advisor and portfolio sub-advisor: Allocate assets among the Underlying Funds within the target weightings set for the Portfolio set out herein; Rebalance the Portfolio’s assets among the Underlying Funds to maintain the target weightings.
| Name | Start Date |
|---|---|
| Nathan Thooft | 05-13-2016 |
| James Robertson | 08-17-2017 |
| Fund Manager | Manulife Investment Management Limited |
|---|---|
| Advisor | Manulife Investment Management Limited |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Manulife Investment Management Limited |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.15% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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