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Global Fixed Inc Balanced
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2021, 2019, 2018, 2017
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|
NAVPS (09-06-2024) |
$10.63 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at July 31, 2024
As at June 30, 2024
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Inception Return (November 07, 2014): 3.45%
| 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 | 2.44% | 5.58% | 4.99% | 5.12% | 9.54% | 4.79% | -0.07% | 2.22% | 2.57% | 2.99% | 3.15% | 3.52% | 3.39% | - |
| Benchmark | 3.61% | 5.94% | 7.04% | 7.43% | 11.56% | 7.39% | 0.67% | 0.57% | 2.48% | 3.10% | 3.60% | 2.98% | 3.48% | 4.65% |
| Category Average | 2.49% | 5.78% | 5.78% | 5.65% | 9.49% | 5.52% | 0.81% | 2.50% | 2.99% | 3.18% | 3.16% | 3.05% | 2.97% | 3.16% |
| Category Rank | 693 / 955 | 246 / 949 | 818 / 949 | 726 / 949 | 519 / 910 | 704 / 897 | 688 / 817 | 410 / 764 | 438 / 739 | 345 / 641 | 298 / 582 | 147 / 513 | 138 / 426 | - |
| Quartile Ranking | 3 | 2 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.01% | -2.67% | -1.00% | 4.50% | 3.49% | 0.12% | 0.43% | 0.92% | -1.89% | 1.77% | 1.28% | 2.44% |
| Benchmark | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% |
4.50% (November 2023)
-8.89% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -0.66% | 8.29% | 8.06% | -4.34% | 12.75% | 7.86% | 4.22% | -12.46% | 7.80% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | 4 | 1 | 1 | 4 | 1 | 2 | 3 | 4 | 2 |
| Category Rank | - | 376/ 386 | 21/ 448 | 11/ 525 | 557/ 600 | 31/ 694 | 193/ 750 | 435/ 802 | 713/ 856 | 442/ 897 |
12.75% (2019)
-12.46% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 34.85 |
| Canadian Corporate Bonds | 25.82 |
| Foreign Government Bonds | 13.92 |
| US Equity | 6.60 |
| Canadian Equity | 4.79 |
| Other | 14.02 |
| Name | Percent |
|---|---|
| Fixed Income | 80.78 |
| Technology | 4.53 |
| Cash and Cash Equivalent | 4.21 |
| Financial Services | 3.80 |
| Consumer Services | 2.11 |
| Other | 4.57 |
| Name | Percent |
|---|---|
| North America | 90.89 |
| Europe | 7.49 |
| Latin America | 1.55 |
| Asia | 0.07 |
| Name | Percent |
|---|---|
| Manulife Yield Opportunities Fund Advisor Series | 3.87 |
| United States Treasury 3.88% 15-Feb-2043 | 3.47 |
| United States Treasury 1.75% 15-Jan-2034 | 2.71 |
| United Kingdom Government 4.63% 31-Jan-2034 | 2.31 |
| Rogers Communications Inc 5.25% 15-Mar-2082 | 2.13 |
| United States Treasury 3.88% 15-May-2043 | 2.00 |
| Enbridge Inc 8.25% 15-Oct-2028 | 1.89 |
| Canada Government 1.75% 01-Dec-2053 | 1.69 |
| FEDERAL NATIONAL MORTGAGE AS | 1.24 |
| Northland Power Inc 9.25% 30-Jun-2083 | 1.08 |
Manulife Balanced Income Private Trust Advisor Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.54% | 7.89% | - |
|---|---|---|---|
| Beta | 0.82% | 0.75% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.68% | 0.38% | - |
| Sharpe | -0.39% | 0.09% | - |
| Sortino | -0.50% | -0.02% | - |
| Treynor | -0.04% | 0.01% | - |
| Tax Efficiency | - | 46.07% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.28% | 7.54% | 7.89% | - |
| Beta | 0.95% | 0.82% | 0.75% | - |
| Alpha | -0.01% | -0.01% | 0.01% | - |
| Rsquared | 0.75% | 0.68% | 0.38% | - |
| Sharpe | 0.63% | -0.39% | 0.09% | - |
| Sortino | 1.66% | -0.50% | -0.02% | - |
| Treynor | 0.05% | -0.04% | 0.01% | - |
| Tax Efficiency | 86.74% | - | 46.07% | - |
| Start Date | November 07, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,136 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1286 |
The fundamental investment objective of the Pool is to seek to generate income and as a secondary objective, to provide the potential for long term capital appreciation by investing its assets in Canadian and/or global fixed income and/or equity, mutual fund or exchange-traded fund securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The portfolio advisor uses an actively managed strategy that tactically allocates among different fixed income and equity asset classes and investment strategies. The tactical asset allocation decisions are made by the portfolio advisor taking into consideration a broad range of fundamental, market and economic variables as well as available yields from securities markets globally.
| Name | Start Date |
|---|---|
| Terry Carr | 12-11-2020 |
| 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 | 100,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 1,000 |
| MER | 1.91% |
|---|---|
| Management Fee | 1.54% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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