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Global Fixed Inc Balanced
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2023, 2022, 2021, 2020
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|
NAVPS (04-02-2026) |
$10.49 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (May 05, 2017): 4.18%
| 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 | 2.45% | 2.68% | 5.65% | 3.41% | 7.91% | 9.11% | 8.43% | 5.13% | 4.28% | 4.73% | 4.92% | 4.42% | - | - |
| Benchmark | 1.93% | 0.74% | 4.35% | 2.27% | 6.05% | 9.19% | 8.51% | 4.68% | 3.22% | 3.34% | 4.19% | 3.97% | 4.11% | 4.04% |
| Category Average | 1.91% | 2.32% | 5.77% | 2.87% | 8.03% | 8.97% | 8.20% | 4.56% | 3.88% | 4.34% | 4.51% | 4.10% | 3.99% | 4.40% |
| Category Rank | 147 / 972 | 252 / 968 | 558 / 964 | 241 / 968 | 458 / 955 | 514 / 926 | 414 / 874 | 361 / 853 | 364 / 788 | 271 / 736 | 269 / 708 | 253 / 611 | - | - |
| Quartile Ranking | 1 | 2 | 3 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.74% | -1.64% | 1.77% | 1.44% | 0.25% | 1.09% | 2.06% | 0.50% | 0.31% | -0.70% | 0.93% | 2.45% |
| Benchmark | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% |
5.06% (April 2020)
-6.73% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -3.79% | 11.92% | 7.87% | 4.40% | -10.58% | 8.08% | 9.56% | 6.53% |
| 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 | - | - | 4 | 1 | 2 | 3 | 2 | 2 | 2 | 3 |
| Category Rank | - | - | 528/ 579 | 66/ 682 | 193/ 736 | 400/ 788 | 394/ 831 | 373/ 874 | 385/ 926 | 604/ 954 |
11.92% (2019)
-10.58% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 19.80 |
| Foreign Corporate Bonds | 16.30 |
| International Equity | 13.10 |
| Canadian Equity | 12.13 |
| US Equity | 11.90 |
| Other | 26.77 |
| Name | Percent |
|---|---|
| Fixed Income | 59.93 |
| Financial Services | 7.26 |
| Technology | 6.50 |
| Energy | 3.99 |
| Basic Materials | 3.03 |
| Other | 19.29 |
| Name | Percent |
|---|---|
| North America | 77.76 |
| Asia | 8.99 |
| Europe | 7.58 |
| Multi-National | 3.60 |
| Latin America | 1.40 |
| Other | 0.67 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 20.32 |
| Manulife Strategic Income Fund Advisor Ser | 17.82 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 5.06 |
| iShares 1-5 Yr Laddered Corp Bond Index ETF (CBO) | 4.54 |
| Manulife Smart Short-Term Bond ETF (TERM) | 4.52 |
| Manulife Global Unconstrained Bond Fund Advisor Sr | 4.51 |
| Manulife Fundamental Equity Fund Advisor Series | 4.48 |
| Manulife Core Plus Bond Fund Advisor Series | 3.62 |
| ML INVST MGMT EMERG MKT CORP DEB PL FD | 3.60 |
| Manulife Global Listed Infrastructure Fd Series F | 3.20 |
Manulife Moderate Portfolio Advisor Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.29% | 6.81% | - |
|---|---|---|---|
| Beta | 0.87% | 0.87% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.75% | 0.69% | - |
| Sharpe | 0.85% | 0.24% | - |
| Sortino | 1.78% | 0.30% | - |
| Treynor | 0.05% | 0.02% | - |
| Tax Efficiency | 84.71% | 74.04% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.27% | 5.29% | 6.81% | - |
| Beta | 0.82% | 0.87% | 0.87% | - |
| Alpha | 0.03% | 0.01% | 0.01% | - |
| Rsquared | 0.81% | 0.75% | 0.69% | - |
| Sharpe | 1.23% | 0.85% | 0.24% | - |
| Sortino | 2.02% | 1.78% | 0.30% | - |
| Treynor | 0.06% | 0.05% | 0.02% | - |
| Tax Efficiency | 76.87% | 84.71% | 74.04% | - |
| 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) | $421 |
| 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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