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Global Fixed Inc Balanced
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2023, 2022, 2021, 2020
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NAVPS (05-16-2025) |
$10.51 |
---|---|
Change |
$0.02
(0.19%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (May 05, 2017): 3.32%
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 | -1.64% | -2.09% | 1.08% | -0.34% | 7.97% | 6.04% | 4.96% | 2.41% | 4.03% | 3.41% | 3.69% | - | - | - |
Benchmark | -1.67% | -1.68% | 2.22% | 0.20% | 10.23% | 6.64% | 6.01% | 2.36% | 1.84% | 2.79% | 3.41% | 2.96% | 3.88% | 4.11% |
Category Average | -0.86% | -1.49% | 1.29% | 0.26% | 8.21% | 5.91% | 4.37% | 2.02% | 3.76% | 3.16% | 3.29% | 2.99% | 3.46% | 2.99% |
Category Rank | 885 / 981 | 640 / 979 | 645 / 979 | 736 / 979 | 630 / 959 | 469 / 907 | 358 / 898 | 391 / 819 | 281 / 779 | 299 / 744 | 241 / 641 | - | - | - |
Quartile Ranking | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.64% | 0.73% | 2.79% | 0.31% | 1.62% | -0.42% | 2.19% | -0.76% | 1.79% | 0.29% | -0.74% | -1.64% |
Benchmark | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% |
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 | - | - | - | 547/ 604 | 67/ 710 | 206/ 767 | 401/ 819 | 392/ 866 | 378/ 907 | 376/ 959 |
11.92% (2019)
-10.58% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 18.33 |
Canadian Corporate Bonds | 17.31 |
International Equity | 12.77 |
Canadian Government Bonds | 12.62 |
Canadian Equity | 11.82 |
Other | 27.15 |
Name | Percent |
---|---|
Fixed Income | 60.71 |
Financial Services | 7.19 |
Technology | 6.18 |
Energy | 4.37 |
Cash and Cash Equivalent | 3.94 |
Other | 17.61 |
Name | Percent |
---|---|
North America | 77.35 |
Asia | 8.19 |
Europe | 8.01 |
Multi-National | 5.37 |
Latin America | 0.74 |
Other | 0.34 |
Name | Percent |
---|---|
Manulife Bond Fund Advisor Series | 21.04 |
Manulife Strategic Income Fund Advisor Ser | 14.38 |
ML INVST MGMT EMERG MKT CORP DEB PL FD | 5.33 |
Manulife Global Unconstrained Bond Fund Advisor Sr | 5.28 |
Manulife Corporate Bond Fund Advisor Series | 4.95 |
Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 4.51 |
Manulife World Investment Fund Advisor Series | 4.37 |
Manulife Fundamental Equity Fund Advisor Series | 4.26 |
Manulife U.S. All Cap Equity Fund Advisor Ser | 4.22 |
Manulife Global Listed Infrastructure Fd Series F | 3.50 |
Manulife Moderate Portfolio Advisor Series
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 7.70% | 7.03% | - |
---|---|---|---|
Beta | 1.08% | 0.88% | - |
Alpha | -0.01% | 0.02% | - |
Rsquared | 0.81% | 0.66% | - |
Sharpe | 0.16% | 0.25% | - |
Sortino | 0.43% | 0.25% | - |
Treynor | 0.01% | 0.02% | - |
Tax Efficiency | 81.40% | 76.69% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.76% | 7.70% | 7.03% | - |
Beta | 0.89% | 1.08% | 0.88% | - |
Alpha | -0.01% | -0.01% | 0.02% | - |
Rsquared | 0.86% | 0.81% | 0.66% | - |
Sharpe | 0.86% | 0.16% | 0.25% | - |
Sortino | 1.95% | 0.43% | 0.25% | - |
Treynor | 0.05% | 0.01% | 0.02% | - |
Tax Efficiency | 84.74% | 81.40% | 76.69% | - |
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) | $387 |
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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