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Global Fixed Inc Balanced
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|
NAVPS (02-11-2025) |
$10.13 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at January 31, 2025
As at December 31, 2024
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Inception Return (May 05, 2017): 3.08%
| 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 | 1.56% | 2.84% | 4.29% | 1.56% | 9.91% | 6.92% | 3.19% | 2.58% | 2.68% | 3.81% | 3.36% | - | - | - |
| Benchmark | 1.92% | 3.97% | 5.83% | 1.92% | 13.29% | 8.77% | 3.38% | 1.93% | 2.69% | 3.86% | 3.97% | 4.14% | 3.50% | 3.91% |
| Category Average | 1.78% | 2.83% | 4.42% | 1.78% | 10.45% | 7.10% | 2.76% | 2.65% | 3.12% | 4.02% | 3.36% | 3.62% | 3.87% | 3.20% |
| Category Rank | 832 / 985 | 677 / 985 | 741 / 971 | 832 / 985 | 729 / 965 | 614 / 913 | 437 / 894 | 476 / 821 | 503 / 769 | 407 / 730 | 333 / 631 | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.00% | 1.20% | -1.64% | 1.48% | 0.67% | 2.60% | 0.41% | 1.46% | -0.45% | 2.02% | -0.75% | 1.56% |
| Benchmark | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% |
4.43% (November 2023)
-5.89% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -2.09% | 10.15% | 6.29% | 2.41% | -9.48% | 7.59% | 8.19% |
| 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 | - | - | - | 3 | 2 | 3 | 4 | 2 | 3 | 3 |
| Category Rank | - | - | - | 323/ 605 | 258/ 710 | 447/ 769 | 688/ 821 | 259/ 872 | 504/ 913 | 667/ 965 |
10.15% (2019)
-9.48% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 20.68 |
| Canadian Corporate Bonds | 19.62 |
| Canadian Government Bonds | 15.67 |
| US Equity | 9.49 |
| Canadian Equity | 9.40 |
| Other | 25.14 |
| Name | Percent |
|---|---|
| Fixed Income | 71.13 |
| Financial Services | 4.55 |
| Cash and Cash Equivalent | 3.90 |
| Energy | 3.45 |
| Technology | 3.33 |
| Other | 13.64 |
| Name | Percent |
|---|---|
| North America | 83.41 |
| Europe | 5.87 |
| Multi-National | 5.39 |
| Asia | 4.61 |
| Latin America | 0.57 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 24.67 |
| Manulife Strategic Income Fund Advisor Ser | 16.21 |
| Manulife Global Unconstrained Bond Fund Advisor Sr | 9.01 |
| ML INVST MGMT EMERG MKT CORP DEB PL FD | 5.35 |
| Manulife Corporate Bond Fund Advisor Series | 4.96 |
| iShares 1-5 Yr Laddered Corp Bond Index ETF (CBO) | 4.26 |
| Manulife Global Dividend Fund Advisor Series | 4.02 |
| Manulife Global Equity Class Advisor Series | 4.01 |
| Manulife Global Listed Infrastructure Fd Series F | 3.62 |
| Manulife Fundamental Equity Fund Advisor Series | 3.13 |
Manulife Conservative Portfolio Advisor Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.02% | 6.88% | - |
|---|---|---|---|
| Beta | 0.87% | 0.79% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.81% | 0.55% | - |
| Sharpe | -0.05% | 0.08% | - |
| Sortino | 0.08% | -0.02% | - |
| Treynor | 0.00% | 0.01% | - |
| Tax Efficiency | 68.31% | 64.17% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.24% | 7.02% | 6.88% | - |
| Beta | 0.85% | 0.87% | 0.79% | - |
| Alpha | -0.01% | 0.00% | 0.01% | - |
| Rsquared | 0.82% | 0.81% | 0.55% | - |
| Sharpe | 1.26% | -0.05% | 0.08% | - |
| Sortino | 2.92% | 0.08% | -0.02% | - |
| Treynor | 0.06% | 0.00% | 0.01% | - |
| Tax Efficiency | 85.74% | 68.31% | 64.17% | - |
| Start Date | May 05, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $538 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF13475 | ||
| MMF3075 | ||
| MMF3175 | ||
| MMF3275 | ||
| MMF3411 | ||
| MMF3475 | ||
| MMF3575 | ||
| MMF3711 | ||
| MMF3775 | ||
| MMF3811 | ||
| MMF3911 |
The objective of the Fund is to primarily preserve capital with a secondary focus on income. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global fixed income securities and/or domestic and global equity securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The portfolio sub-advisor employs a strategic asset allocation process and has the ability to make tactical calls depending on its view on market conditions at a point in time. The Portfolio primarily invests its assets in various Underlying Funds and/or ETFs, many of which are also managed by us. The Portfolio may also invest a portion of its assets in securities, guaranteed investment certificates, cash and short-term money market instruments.
| Name | Start Date |
|---|---|
| Nathan Thooft | 02-20-2020 |
| James Robertson | 02-20-2020 |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.80% |
|---|---|
| Management Fee | 1.44% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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