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Global Fixed Inc Balanced
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2023, 2022, 2021, 2020
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|
NAVPS (10-16-2024) |
$10.54 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (May 05, 2017): 3.49%
| 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 | 1.62% | 4.78% | 5.45% | 8.48% | 15.94% | 10.42% | 2.32% | 3.22% | 3.66% | 3.97% | 3.81% | - | - | - |
| Benchmark | 2.06% | 5.58% | 6.45% | 9.47% | 16.43% | 10.42% | 1.36% | 1.06% | 2.53% | 3.59% | 3.77% | 3.09% | 3.59% | 4.76% |
| Category Average | 1.70% | 5.70% | 5.70% | 8.13% | 15.76% | 9.55% | 1.92% | 3.07% | 3.32% | 3.65% | 3.41% | 3.26% | 3.64% | 3.40% |
| Category Rank | 645 / 961 | 548 / 961 | 664 / 955 | 399 / 955 | 418 / 919 | 257 / 903 | 362 / 851 | 333 / 789 | 252 / 746 | 238 / 654 | 219 / 592 | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.68% | 4.82% | 2.65% | -0.14% | 1.52% | 1.48% | -1.70% | 1.64% | 0.73% | 2.79% | 0.31% | 1.62% |
| Benchmark | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% |
5.06% (April 2020)
-6.73% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -3.79% | 11.92% | 7.87% | 4.40% | -10.58% | 8.08% |
| 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 | - | - | - | - | 4 | 1 | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | 548/ 606 | 67/ 700 | 195/ 756 | 391/ 808 | 382/ 862 | 373/ 903 |
11.92% (2019)
-10.58% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 17.11 |
| Foreign Corporate Bonds | 16.06 |
| International Equity | 13.23 |
| Canadian Government Bonds | 11.84 |
| Canadian Equity | 11.36 |
| Other | 30.40 |
| Name | Percent |
|---|---|
| Fixed Income | 59.24 |
| Financial Services | 7.37 |
| Technology | 6.58 |
| Cash and Cash Equivalent | 4.16 |
| Energy | 3.52 |
| Other | 19.13 |
| Name | Percent |
|---|---|
| North America | 75.44 |
| Asia | 8.72 |
| Europe | 8.18 |
| Multi-National | 6.39 |
| Latin America | 0.87 |
| Other | 0.40 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 20.65 |
| Manulife Strategic Income Fund Advisor Ser | 14.28 |
| ML INVST MGMT EMERG MKT CORP DEB PL FD | 5.36 |
| Manulife Global Unconstrained Bond Fund Advisor Sr | 5.28 |
| Manulife Corporate Bond Fund Advisor Series | 4.90 |
| Manulife World Investment Fund Advisor Series | 4.55 |
| Manulife U.S. All Cap Equity Fund Advisor Ser | 4.39 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 4.38 |
| Manulife Fundamental Equity Fund Advisor Series | 4.33 |
| Manulife Dividend Income Fund Advisor Series | 3.52 |
Manulife Moderate Portfolio Advisor Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.19% | 7.98% | - |
|---|---|---|---|
| Beta | 0.91% | 0.88% | - |
| Alpha | 0.01% | 0.02% | - |
| Rsquared | 0.70% | 0.50% | - |
| Sharpe | -0.09% | 0.21% | - |
| Sortino | -0.07% | 0.16% | - |
| Treynor | -0.01% | 0.02% | - |
| Tax Efficiency | 56.41% | 76.67% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.01% | 8.19% | 7.98% | - |
| Beta | 1.07% | 0.91% | 0.88% | - |
| Alpha | -0.01% | 0.01% | 0.02% | - |
| Rsquared | 0.78% | 0.70% | 0.50% | - |
| Sharpe | 1.72% | -0.09% | 0.21% | - |
| Sortino | 5.48% | -0.07% | 0.16% | - |
| Treynor | 0.10% | -0.01% | 0.02% | - |
| Tax Efficiency | 94.91% | 56.41% | 76.67% | - |
| 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) | $395 |
| 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.
| 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 | 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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