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Global Fixed Inc Balanced
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|
NAVPS (12-31-2024) |
$9.98 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at November 30, 2024
As at October 31, 2024
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Inception Return (May 05, 2017): 3.05%
| 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 | 2.02% | 3.04% | 6.87% | 9.01% | 11.83% | 7.48% | 2.59% | 2.34% | 2.91% | 3.94% | 3.16% | - | - | - |
| Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
| Category Average | 2.12% | 3.04% | 7.08% | 9.55% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
| Category Rank | 597 / 989 | 699 / 975 | 712 / 973 | 709 / 969 | 770 / 968 | 573 / 917 | 416 / 876 | 513 / 821 | 471 / 769 | 384 / 699 | 321 / 598 | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.59% | -0.03% | 1.00% | 1.20% | -1.64% | 1.48% | 0.67% | 2.60% | 0.41% | 1.46% | -0.45% | 2.02% |
| Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
4.43% (November 2023)
-5.89% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -2.09% | 10.15% | 6.29% | 2.41% | -9.48% | 7.59% |
| 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 | - | - | - | - | 3 | 2 | 3 | 4 | 2 | 3 |
| Category Rank | - | - | - | - | 324/ 606 | 258/ 711 | 448/ 770 | 689/ 822 | 259/ 876 | 507/ 917 |
10.15% (2019)
-9.48% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 21.71 |
| Canadian Corporate Bonds | 20.30 |
| Canadian Government Bonds | 13.80 |
| US Equity | 9.37 |
| Canadian Equity | 9.37 |
| Other | 25.45 |
| Name | Percent |
|---|---|
| Fixed Income | 71.38 |
| Financial Services | 4.22 |
| Cash and Cash Equivalent | 3.48 |
| Energy | 3.33 |
| Technology | 3.32 |
| Other | 14.27 |
| Name | Percent |
|---|---|
| North America | 82.63 |
| Europe | 6.15 |
| Multi-National | 5.47 |
| Asia | 4.90 |
| Latin America | 0.74 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 24.67 |
| Manulife Strategic Income Fund Advisor Ser | 16.19 |
| Manulife Global Unconstrained Bond Fund Advisor Sr | 8.99 |
| ML INVST MGMT EMERG MKT CORP DEB PL FD | 5.43 |
| Manulife Corporate Bond Fund Advisor Series | 4.96 |
| iShares 1-5 Yr Laddered Corp Bond Index ETF (CBO) | 4.75 |
| Manulife Global Dividend Fund Advisor Series | 4.02 |
| Manulife Global Equity Class Advisor Series | 4.00 |
| Manulife Global Listed Infrastructure Fd Series F | 3.61 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 3.14 |
Manulife Conservative Portfolio Advisor Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.20% | 6.89% | - |
|---|---|---|---|
| Beta | 0.87% | 0.79% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.80% | 0.55% | - |
| Sharpe | -0.10% | 0.12% | - |
| Sortino | -0.04% | 0.02% | - |
| Treynor | -0.01% | 0.01% | - |
| Tax Efficiency | 60.07% | 69.43% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.33% | 7.20% | 6.89% | - |
| Beta | 0.86% | 0.87% | 0.79% | - |
| Alpha | 0.00% | 0.01% | 0.01% | - |
| Rsquared | 0.79% | 0.80% | 0.55% | - |
| Sharpe | 1.57% | -0.10% | 0.12% | - |
| Sortino | 4.09% | -0.04% | 0.02% | - |
| Treynor | 0.08% | -0.01% | 0.01% | - |
| Tax Efficiency | 91.52% | 60.07% | 69.43% | - |
| 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) | $523 |
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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