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Global Fixed Inc Balanced
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|
NAVPS (02-19-2026) |
$10.24 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (May 05, 2017): 3.20%
| 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 | 0.72% | 0.63% | 3.51% | 0.72% | 4.13% | 6.98% | 5.98% | 3.43% | 2.88% | 2.92% | 3.86% | 3.45% | - | - |
| Benchmark | 0.33% | -1.40% | 3.49% | 0.33% | 4.71% | 8.91% | 7.40% | 3.71% | 2.48% | 3.02% | 3.98% | 4.06% | 4.21% | 3.62% |
| Category Average | 0.95% | 0.82% | 4.93% | 0.95% | 6.54% | 8.48% | 6.92% | 3.69% | 3.42% | 3.68% | 4.37% | 3.75% | 3.94% | 4.14% |
| Category Rank | 712 / 983 | 468 / 978 | 804 / 974 | 712 / 983 | 809 / 965 | 804 / 937 | 714 / 885 | 576 / 864 | 578 / 797 | 563 / 745 | 490 / 711 | 391 / 615 | - | - |
| Quartile Ranking | 3 | 2 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.47% | -0.71% | -1.55% | 1.22% | 1.03% | 0.17% | 0.89% | 1.68% | 0.27% | 0.55% | -0.64% | 0.72% |
| Benchmark | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% |
4.43% (November 2023)
-5.89% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -2.09% | 10.15% | 6.29% | 2.41% | -9.48% | 7.59% | 8.19% | 5.00% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | 3 | 2 | 3 | 4 | 2 | 3 | 3 | 4 |
| Category Rank | - | - | 332/ 586 | 250/ 690 | 445/ 745 | 682/ 797 | 265/ 842 | 496/ 885 | 669/ 937 | 847/ 965 |
10.15% (2019)
-9.48% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 22.20 |
| Foreign Corporate Bonds | 21.96 |
| Canadian Government Bonds | 12.96 |
| Canadian Equity | 9.50 |
| US Equity | 9.14 |
| Other | 24.24 |
| Name | Percent |
|---|---|
| Fixed Income | 71.18 |
| Financial Services | 5.23 |
| Cash and Cash Equivalent | 3.85 |
| Technology | 3.35 |
| Energy | 2.95 |
| Other | 13.44 |
| Name | Percent |
|---|---|
| North America | 83.30 |
| Europe | 5.88 |
| Multi-National | 5.23 |
| Asia | 4.50 |
| Latin America | 0.78 |
| Other | 0.31 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 24.53 |
| Manulife Strategic Income Fund Advisor Ser | 16.22 |
| Manulife Global Unconstrained Bond Fund Advisor Sr | 9.02 |
| iShares 1-5 Yr Laddered Corp Bond Index ETF (CBO) | 5.49 |
| ML INVST MGMT EMERG MKT CORP DEB PL FD | 5.23 |
| Manulife Corporate Bond Fund Advisor Series | 4.96 |
| Manulife Global Equity Class Advisor Series | 4.00 |
| Manulife Global Dividend Fund Advisor Series | 3.98 |
| Manulife Global Listed Infrastructure Fd Series F | 3.56 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 3.33 |
Manulife Conservative Portfolio Advisor Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.87% | 5.87% | - |
|---|---|---|---|
| Beta | 0.81% | 0.76% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.77% | 0.72% | - |
| Sharpe | 0.44% | 0.04% | - |
| Sortino | 1.00% | 0.00% | - |
| Treynor | 0.03% | 0.00% | - |
| Tax Efficiency | 77.57% | 60.76% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.17% | 4.87% | 5.87% | - |
| Beta | 0.63% | 0.81% | 0.76% | - |
| Alpha | 0.01% | 0.00% | 0.01% | - |
| Rsquared | 0.78% | 0.77% | 0.72% | - |
| Sharpe | 0.50% | 0.44% | 0.04% | - |
| Sortino | 0.49% | 1.00% | 0.00% | - |
| Treynor | 0.02% | 0.03% | 0.00% | - |
| Tax Efficiency | 60.07% | 77.57% | 60.76% | - |
| 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) | $615 |
| 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.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
| 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 | 1.79% |
|---|---|
| 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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