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Global Fixed Inc Balanced
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2023, 2022, 2021, 2020
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|
NAVPS (08-29-2025) |
$10.69 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (May 05, 2017): 3.65%
| 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 | 0.25% | 3.50% | 1.34% | 3.15% | 6.19% | 8.07% | 6.34% | 2.63% | 3.44% | 3.90% | 3.94% | 3.98% | - | - |
| Benchmark | 0.55% | 2.90% | 1.17% | 3.11% | 7.07% | 9.29% | 7.28% | 2.24% | 1.84% | 3.23% | 3.66% | 4.03% | 3.43% | 3.83% |
| Category Average | 0.22% | 3.08% | 1.54% | 3.35% | 6.03% | 7.74% | 5.69% | 2.09% | 3.19% | 3.49% | 3.58% | 3.52% | 3.38% | 3.27% |
| Category Rank | 676 / 1,016 | 391 / 1,016 | 476 / 1,006 | 508 / 1,006 | 500 / 991 | 464 / 939 | 369 / 924 | 355 / 852 | 338 / 799 | 283 / 774 | 262 / 672 | 229 / 601 | - | - |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 1.62% | -0.42% | 2.19% | -0.76% | 1.79% | 0.29% | -0.74% | -1.64% | 1.77% | 1.44% | 0.25% |
| Benchmark | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% |
5.06% (April 2020)
-6.73% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -3.79% | 11.92% | 7.87% | 4.40% | -10.58% | 8.08% | 9.56% |
| 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 | - | - | - | 4 | 1 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | 563/ 619 | 67/ 728 | 213/ 785 | 412/ 837 | 406/ 883 | 396/ 926 | 391/ 978 |
11.92% (2019)
-10.58% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 18.48 |
| Foreign Corporate Bonds | 16.71 |
| International Equity | 12.76 |
| Canadian Government Bonds | 11.91 |
| US Equity | 11.48 |
| Other | 28.66 |
| Name | Percent |
|---|---|
| Fixed Income | 59.83 |
| Financial Services | 7.48 |
| Technology | 6.58 |
| Cash and Cash Equivalent | 4.38 |
| Energy | 3.66 |
| Other | 18.07 |
| Name | Percent |
|---|---|
| North America | 77.66 |
| Asia | 7.76 |
| Europe | 7.65 |
| Multi-National | 5.39 |
| Latin America | 1.21 |
| Other | 0.33 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 20.91 |
| Manulife Strategic Income Fund Advisor Ser | 14.34 |
| ML INVST MGMT EMERG MKT CORP DEB PL FD | 5.31 |
| Manulife Global Unconstrained Bond Fund Advisor Sr | 5.28 |
| Manulife Corporate Bond Fund Advisor Series | 4.92 |
| Manulife World Investment Fund Advisor Series | 4.51 |
| Manulife U.S. All Cap Equity Fund Advisor Ser | 4.43 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 4.34 |
| Manulife Fundamental Equity Fund Advisor Series | 4.30 |
| Manulife Global Listed Infrastructure Fd Series F | 3.52 |
Manulife Moderate Portfolio Advisor Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.83% | 6.91% | - |
|---|---|---|---|
| Beta | 1.01% | 0.87% | - |
| Alpha | -0.01% | 0.02% | - |
| Rsquared | 0.80% | 0.66% | - |
| Sharpe | 0.35% | 0.16% | - |
| Sortino | 0.81% | 0.13% | - |
| Treynor | 0.02% | 0.01% | - |
| Tax Efficiency | 84.48% | 72.34% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.31% | 6.83% | 6.91% | - |
| Beta | 0.96% | 1.01% | 0.87% | - |
| Alpha | -0.01% | -0.01% | 0.02% | - |
| Rsquared | 0.80% | 0.80% | 0.66% | - |
| Sharpe | 0.67% | 0.35% | 0.16% | - |
| Sortino | 1.26% | 0.81% | 0.13% | - |
| Treynor | 0.03% | 0.02% | 0.01% | - |
| Tax Efficiency | 79.09% | 84.48% | 72.34% | - |
| 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) | $398 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF13477 | ||
| MMF3077 | ||
| MMF3176 | ||
| MMF3177 | ||
| MMF3218 | ||
| MMF3318 | ||
| MMF3477 | ||
| MMF3577 | ||
| MMF3777 |
The objective of the Fund is to primarily achieve long-term growth consistent with capital preservation along 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 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 | 2.13% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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