Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022, 2021, 2020
Click for more information on Fundata’s FundGrade
|
NAVPS (04-04-2025) |
$12.42 |
|---|---|
| Change |
-$0.21
(-1.70%)
|
As at February 28, 2025
As at January 31, 2025
Loading...
Inception Return (May 23, 2017): 3.37%
| 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 | 0.26% | 1.21% | 4.57% | 2.02% | 9.90% | 8.26% | 3.81% | 3.02% | 3.74% | 4.06% | 3.57% | - | - | - |
| Benchmark | 0.64% | 2.77% | 6.67% | 2.57% | 12.42% | 9.76% | 4.23% | 2.52% | 2.80% | 3.88% | 3.68% | 3.87% | 3.82% | 4.06% |
| Category Average | 0.51% | 1.21% | 4.28% | 2.30% | 9.93% | 8.29% | 3.43% | 2.86% | 3.61% | 3.93% | 3.55% | 3.50% | 4.01% | 3.11% |
| Category Rank | 269 / 360 | 152 / 360 | 148 / 334 | 196 / 360 | 142 / 331 | 141 / 314 | 88 / 299 | 98 / 299 | 64 / 251 | 68 / 212 | 48 / 169 | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.46% | -1.74% | 1.61% | 0.70% | 2.76% | 0.27% | 1.59% | -0.46% | 2.16% | -0.79% | 1.76% | 0.26% |
| Benchmark | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% |
5.03% (April 2020)
-6.73% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -4.12% | 11.55% | 7.54% | 4.10% | -10.92% | 7.67% | 9.13% |
| 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 | 1 | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | 132/ 169 | 47/ 212 | 52/ 251 | 120/ 297 | 115/ 299 | 127/ 314 | 121/ 331 |
11.55% (2019)
-10.92% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 17.91 |
| Foreign Corporate Bonds | 16.49 |
| Canadian Government Bonds | 13.42 |
| International Equity | 12.86 |
| Canadian Equity | 11.93 |
| Other | 27.39 |
| Name | Percent |
|---|---|
| Fixed Income | 61.06 |
| Financial Services | 7.33 |
| Technology | 6.40 |
| Energy | 4.40 |
| Cash and Cash Equivalent | 3.20 |
| Other | 17.61 |
| Name | Percent |
|---|---|
| North America | 76.76 |
| Asia | 8.49 |
| Europe | 7.95 |
| Multi-National | 5.43 |
| Latin America | 0.78 |
| Other | 0.59 |
| Name | Percent |
|---|---|
| Manulife Moderate Portfolio Advisor Series | 99.87 |
| Canadian Dollar | 0.13 |
Manulife Moderate Portfolio Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.00% | 7.94% | - |
|---|---|---|---|
| Beta | 0.99% | 0.89% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.78% | 0.52% | - |
| Sharpe | 0.03% | 0.20% | - |
| Sortino | 0.19% | 0.17% | - |
| Treynor | 0.00% | 0.02% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.61% | 8.00% | 7.94% | - |
| Beta | 0.92% | 0.99% | 0.89% | - |
| Alpha | -0.01% | 0.00% | 0.01% | - |
| Rsquared | 0.82% | 0.78% | 0.52% | - |
| Sharpe | 1.19% | 0.03% | 0.20% | - |
| Sortino | 2.79% | 0.19% | 0.17% | - |
| Treynor | 0.06% | 0.00% | 0.02% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | May 23, 2017 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $265 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF2769 | ||
| MGF2770 | ||
| MGF2771 | ||
| MGF5530 | ||
| MGF7528 |
The fundamental investment objective of the Portfolio is to primarily achieve long-term growth consistent with capital preservation along with a secondary focus on income.
The portfolio sub-advisor employs a strategic asset allocation process and has the ability to make tactical calls depending on their 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 |
Manulife Asset Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.54% |
|---|---|
| Management Fee | 2.18% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
