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Global Fixed Inc Balanced
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2023, 2022, 2021, 2020
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|
NAVPS (02-11-2026) |
$10.69 |
|---|---|
| Change |
$0.03
(0.30%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (May 05, 2017): 3.92%
| 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 | 0.93% | 0.54% | 4.24% | 0.93% | 5.63% | 8.61% | 6.91% | 4.07% | 3.67% | 3.90% | 4.80% | 4.08% | - | - |
| 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 | 522 / 983 | 552 / 978 | 668 / 974 | 522 / 983 | 589 / 965 | 480 / 937 | 487 / 885 | 401 / 864 | 384 / 797 | 326 / 745 | 271 / 711 | 261 / 615 | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.29% | -0.74% | -1.64% | 1.77% | 1.44% | 0.25% | 1.09% | 2.06% | 0.50% | 0.31% | -0.70% | 0.93% |
| 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% |
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 | - | - | 535/ 586 | 67/ 690 | 202/ 745 | 400/ 797 | 394/ 842 | 379/ 885 | 385/ 937 | 604/ 965 |
11.92% (2019)
-10.58% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 19.47 |
| Foreign Corporate Bonds | 17.27 |
| International Equity | 12.91 |
| Canadian Equity | 12.00 |
| Canadian Government Bonds | 10.88 |
| Other | 27.47 |
| Name | Percent |
|---|---|
| Fixed Income | 60.52 |
| Financial Services | 7.00 |
| Technology | 6.38 |
| Energy | 3.66 |
| Cash and Cash Equivalent | 3.62 |
| Other | 18.82 |
| Name | Percent |
|---|---|
| North America | 77.01 |
| Asia | 8.53 |
| Europe | 7.13 |
| Multi-National | 5.22 |
| Latin America | 1.37 |
| Other | 0.74 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 20.93 |
| Manulife Strategic Income Fund Advisor Ser | 14.38 |
| Manulife Global Unconstrained Bond Fund Advisor Sr | 5.30 |
| ML INVST MGMT EMERG MKT CORP DEB PL FD | 5.22 |
| Manulife Corporate Bond Fund Advisor Series | 4.94 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 4.62 |
| iShares 1-5 Yr Laddered Corp Bond Index ETF (CBO) | 4.48 |
| Manulife World Investment Fund Advisor Series | 4.44 |
| Manulife U.S. All Cap Equity Fund Advisor Ser | 4.27 |
| Manulife Fundamental Equity Fund Advisor Series | 4.21 |
Manulife Moderate Portfolio Advisor Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.37% | 6.75% | - |
|---|---|---|---|
| Beta | 0.88% | 0.86% | - |
| Alpha | 0.00% | 0.02% | - |
| Rsquared | 0.75% | 0.68% | - |
| Sharpe | 0.56% | 0.16% | - |
| Sortino | 1.21% | 0.18% | - |
| Treynor | 0.03% | 0.01% | - |
| Tax Efficiency | 81.50% | 69.69% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.79% | 5.37% | 6.75% | - |
| Beta | 0.76% | 0.88% | 0.86% | - |
| Alpha | 0.02% | 0.00% | 0.02% | - |
| Rsquared | 0.79% | 0.75% | 0.68% | - |
| Sharpe | 0.80% | 0.56% | 0.16% | - |
| Sortino | 1.09% | 1.21% | 0.18% | - |
| Treynor | 0.04% | 0.03% | 0.01% | - |
| Tax Efficiency | 67.83% | 81.50% | 69.69% | - |
| 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) | $411 |
| 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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