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Global Fixed Inc Balanced
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2024, 2023, 2022, 2021, 2018
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|
NAVPS (04-04-2025) |
$21.45 |
|---|---|
| Change |
-$0.50
(-2.27%)
|
As at February 28, 2025
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Inception Return (October 05, 2009): 5.39%
| 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 | 0.48% | 1.63% | 5.34% | 2.85% | 11.09% | 9.62% | 5.01% | 4.50% | 5.22% | 5.14% | 4.43% | 4.61% | 5.26% | 4.05% |
| Benchmark | 0.64% | 2.77% | 6.67% | 2.57% | 12.42% | 9.76% | 4.23% | 2.52% | 2.80% | 3.88% | 3.68% | 3.87% | 3.82% | 4.06% |
| Category Average | 0.51% | 1.21% | 4.28% | 2.30% | 9.93% | 8.29% | 3.43% | 2.86% | 3.61% | 3.93% | 3.55% | 3.50% | 4.01% | 3.11% |
| Category Rank | 118 / 360 | 49 / 360 | 47 / 334 | 21 / 360 | 47 / 331 | 37 / 314 | 28 / 299 | 26 / 299 | 16 / 251 | 23 / 212 | 26 / 169 | 21 / 156 | 22 / 146 | 26 / 131 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | -1.87% | 1.68% | 0.31% | 2.99% | 0.51% | 1.62% | -0.36% | 2.37% | -1.19% | 2.37% | 0.48% |
| Benchmark | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% |
5.54% (April 2020)
-8.49% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.54% | 3.59% | 7.90% | -5.41% | 13.57% | 6.85% | 8.47% | -11.30% | 8.01% | 10.56% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 1 | 2 | 1 | 4 | 1 | 2 | 1 | 2 | 2 | 1 |
| Category Rank | 14/ 131 | 66/ 146 | 17/ 148 | 162/ 169 | 11/ 212 | 93/ 251 | 12/ 297 | 140/ 299 | 88/ 314 | 36/ 331 |
13.57% (2019)
-11.30% (2022)
Manulife Balanced Income Portfolio Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.27% | 8.91% | 7.55% |
|---|---|---|---|
| Beta | 1.01% | 0.94% | 0.67% |
| Alpha | 0.01% | 0.03% | 0.01% |
| Rsquared | 0.76% | 0.46% | 0.31% |
| Sharpe | 0.17% | 0.35% | 0.34% |
| Sortino | 0.40% | 0.39% | 0.23% |
| Treynor | 0.01% | 0.03% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.21% | 8.27% | 8.91% | 7.55% |
| Beta | 1.00% | 1.01% | 0.94% | 0.67% |
| Alpha | -0.01% | 0.01% | 0.03% | 0.01% |
| Rsquared | 0.75% | 0.76% | 0.46% | 0.31% |
| Sharpe | 1.27% | 0.17% | 0.35% | 0.34% |
| Sortino | 2.91% | 0.40% | 0.39% | 0.23% |
| Treynor | 0.07% | 0.01% | 0.03% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 05, 2009 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF5103 | ||
| MGF5503 | ||
| MGF8003 | ||
| MGF8103 | ||
| MGF8203 | ||
| MGF8303 | ||
| MGF8403 | ||
| MGF8503 |
Long-term capital growth and increased foreign content exposure. The Portfolio is a strategic asset allocation portfolio. It invests its assets in mutual funds, focusing on Canadian and foreign equity funds. It will typically maintain an asset mix of approximately 20% fixed-income investments and 80% equities.
To obtain a steady flow of income and long-term growth consistent with safety of capital. Manulife Simplicity Income Portfolio is a strategic asset allocation portfolio that seeks to provide a consistent distribution. It invests its assets in other mutual funds, focusing on fixed income funds and income generating Canadian equity funds. The Portfolio may also invest in foreign equity funds.
| Portfolio Manager |
Manulife Asset Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Asset Management (US) LLC
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Dexia Investor Services Trust |
| Registrar |
Manulife Asset Management Limited |
| Distributor |
Manulife Asset Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.41% |
|---|---|
| Management Fee | 1.87% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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