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Global Fixed Inc Balanced
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2024, 2023, 2022, 2021, 2018
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|
NAVPS (05-27-2025) |
$22.54 |
|---|---|
| Change |
$0.11
(0.50%)
|
As at April 30, 2025
Inception Return (October 05, 2009): 5.20%
| 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 | -1.64% | -1.58% | 1.91% | 0.75% | 8.95% | 7.03% | 5.63% | 3.37% | 5.52% | 4.05% | 4.26% | 3.89% | 4.78% | 4.04% |
| Benchmark | -1.67% | -1.68% | 2.22% | 0.20% | 10.23% | 6.64% | 6.01% | 2.36% | 1.84% | 2.79% | 3.41% | 2.96% | 3.88% | 4.11% |
| Category Average | -0.86% | -1.49% | 1.29% | 0.26% | 8.21% | 5.91% | 4.37% | 2.02% | 3.76% | 3.16% | 3.29% | 2.99% | 3.46% | 2.99% |
| Category Rank | 319 / 379 | 72 / 379 | 30 / 359 | 12 / 379 | 47 / 350 | 32 / 333 | 29 / 318 | 33 / 318 | 15 / 270 | 29 / 231 | 28 / 190 | 24 / 175 | 25 / 165 | 26 / 150 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.68% | 0.31% | 2.99% | 0.51% | 1.62% | -0.36% | 2.37% | -1.19% | 2.37% | 0.48% | -0.41% | -1.64% |
| Benchmark | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% |
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 | 17/ 150 | 69/ 165 | 17/ 167 | 181/ 188 | 11/ 231 | 96/ 270 | 12/ 316 | 151/ 318 | 91/ 333 | 41/ 350 |
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 | 7.99% | 7.68% | 7.55% |
|---|---|---|---|
| Beta | 1.12% | 0.94% | 0.68% |
| Alpha | -0.01% | 0.04% | 0.01% |
| Rsquared | 0.81% | 0.62% | 0.31% |
| Sharpe | 0.24% | 0.42% | 0.34% |
| Sortino | 0.54% | 0.52% | 0.23% |
| Treynor | 0.02% | 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 | 5.14% | 7.99% | 7.68% | 7.55% |
| Beta | 0.92% | 1.12% | 0.94% | 0.68% |
| Alpha | 0.00% | -0.01% | 0.04% | 0.01% |
| Rsquared | 0.78% | 0.81% | 0.62% | 0.31% |
| Sharpe | 0.97% | 0.24% | 0.42% | 0.34% |
| Sortino | 2.25% | 0.54% | 0.52% | 0.23% |
| Treynor | 0.05% | 0.02% | 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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