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Global Fixed Inc Balanced
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2023, 2022, 2021, 2020
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|
NAVPS (12-12-2025) |
$10.83 |
|---|---|
| Change |
-$0.03
(-0.24%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (May 05, 2017): 3.98%
| 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 | 0.31% | 2.89% | 5.77% | 7.28% | 6.47% | 9.84% | 7.62% | 3.66% | 3.74% | 4.21% | 4.98% | 4.04% | - | - |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.86% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 624 / 991 | 788 / 988 | 625 / 987 | 615 / 978 | 598 / 978 | 538 / 949 | 468 / 898 | 416 / 855 | 377 / 808 | 304 / 756 | 253 / 689 | 238 / 586 | - | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.76% | 1.79% | 0.29% | -0.74% | -1.64% | 1.77% | 1.44% | 0.25% | 1.09% | 2.06% | 0.50% | 0.31% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
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 | - | - | - | 544/ 594 | 65/ 701 | 202/ 757 | 398/ 809 | 396/ 855 | 381/ 898 | 383/ 950 |
11.92% (2019)
-10.58% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 19.26 |
| Foreign Corporate Bonds | 18.01 |
| International Equity | 12.90 |
| Canadian Equity | 11.79 |
| Canadian Government Bonds | 11.36 |
| Other | 26.68 |
| Name | Percent |
|---|---|
| Fixed Income | 61.42 |
| Financial Services | 6.98 |
| Technology | 6.91 |
| Energy | 3.64 |
| Industrial Services | 2.38 |
| Other | 18.67 |
| Name | Percent |
|---|---|
| North America | 76.90 |
| Asia | 8.52 |
| Europe | 7.47 |
| Multi-National | 5.49 |
| Latin America | 1.32 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 20.88 |
| Manulife Strategic Income Fund Advisor Ser | 14.28 |
| ML INVST MGMT EMERG MKT CORP DEB PL FD | 5.41 |
| Manulife Global Unconstrained Bond Fund Advisor Sr | 5.27 |
| Manulife Corporate Bond Fund Advisor Series | 4.93 |
| iShares 1-5 Yr Laddered Corp Bond Index ETF (CBO) | 4.49 |
| Manulife World Investment Fund Advisor Series | 4.45 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 4.41 |
| Manulife U.S. All Cap Equity Fund Advisor Ser | 4.39 |
| Manulife Fundamental Equity Fund Advisor Series | 4.24 |
Manulife Moderate Portfolio Advisor Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.89% | 6.76% | - |
|---|---|---|---|
| Beta | 0.96% | 0.86% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.76% | 0.68% | - |
| Sharpe | 0.61% | 0.18% | - |
| Sortino | 1.35% | 0.19% | - |
| Treynor | 0.04% | 0.01% | - |
| Tax Efficiency | 86.59% | 74.14% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.02% | 5.89% | 6.76% | - |
| Beta | 0.85% | 0.96% | 0.86% | - |
| Alpha | 0.00% | 0.00% | 0.01% | - |
| Rsquared | 0.78% | 0.76% | 0.68% | - |
| Sharpe | 0.91% | 0.61% | 0.18% | - |
| Sortino | 1.42% | 1.35% | 0.19% | - |
| Treynor | 0.04% | 0.04% | 0.01% | - |
| Tax Efficiency | 78.82% | 86.59% | 74.14% | - |
| 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) | $410 |
| 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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