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Global Fixed Inc Balanced
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2024, 2023, 2022, 2021, 2020
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NAVPS (05-29-2025) |
$12.86 |
---|---|
Change |
$0.02
(0.12%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (May 23, 2017): 2.97%
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 | -1.67% | -2.19% | 0.88% | -0.47% | 7.55% | 5.62% | 4.55% | 2.03% | 3.65% | 3.05% | 3.33% | - | - | - |
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 | 333 / 379 | 202 / 379 | 138 / 359 | 198 / 379 | 152 / 350 | 134 / 333 | 92 / 318 | 106 / 318 | 75 / 270 | 70 / 231 | 52 / 190 | - | - | - |
Quartile Ranking | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.61% | 0.70% | 2.76% | 0.27% | 1.59% | -0.46% | 2.16% | -0.79% | 1.76% | 0.26% | -0.78% | -1.67% |
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% |
5.03% (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 | - | - | - | 151/ 188 | 50/ 231 | 55/ 270 | 139/ 316 | 120/ 318 | 130/ 333 | 140/ 350 |
11.55% (2019)
-10.92% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 18.33 |
Canadian Corporate Bonds | 17.30 |
International Equity | 12.76 |
Canadian Government Bonds | 12.62 |
Canadian Equity | 11.81 |
Other | 27.18 |
Name | Percent |
---|---|
Fixed Income | 60.67 |
Financial Services | 7.19 |
Technology | 6.18 |
Energy | 4.37 |
Cash and Cash Equivalent | 4.00 |
Other | 17.59 |
Name | Percent |
---|---|
North America | 77.36 |
Asia | 8.19 |
Europe | 8.01 |
Multi-National | 5.37 |
Latin America | 0.74 |
Other | 0.33 |
Name | Percent |
---|---|
Manulife Moderate Portfolio Advisor Series | 99.94 |
Canadian Dollar | 0.06 |
Manulife Moderate Portfolio Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 7.71% | 7.03% | - |
---|---|---|---|
Beta | 1.08% | 0.88% | - |
Alpha | -0.02% | 0.02% | - |
Rsquared | 0.81% | 0.66% | - |
Sharpe | 0.11% | 0.20% | - |
Sortino | 0.35% | 0.17% | - |
Treynor | 0.01% | 0.02% | - |
Tax Efficiency | 100.00% | 100.00% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.76% | 7.71% | 7.03% | - |
Beta | 0.89% | 1.08% | 0.88% | - |
Alpha | -0.01% | -0.02% | 0.02% | - |
Rsquared | 0.86% | 0.81% | 0.66% | - |
Sharpe | 0.77% | 0.11% | 0.20% | - |
Sortino | 1.75% | 0.35% | 0.17% | - |
Treynor | 0.04% | 0.01% | 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) | $259 |
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) | - |
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