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Global Fixed Inc Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (06-13-2025) |
$12.84 |
|---|---|
| Change |
-$0.06
(-0.45%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (May 23, 2017): 3.16%
| 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 | 1.74% | -0.74% | 0.46% | 1.26% | 7.70% | 7.60% | 5.17% | 2.37% | 3.49% | 3.55% | 3.51% | 3.15% | - | - |
| Benchmark | 0.54% | -1.78% | 0.94% | 0.74% | 9.96% | 7.76% | 6.51% | 2.72% | 1.77% | 2.85% | 3.39% | 2.98% | 3.53% | 3.98% |
| Category Average | 1.52% | -0.50% | 0.70% | 1.79% | 7.84% | 7.64% | 5.02% | 2.22% | 3.69% | 3.53% | 3.44% | 3.12% | 3.50% | 3.11% |
| Category Rank | 105 / 379 | 97 / 379 | 106 / 379 | 149 / 379 | 116 / 350 | 122 / 345 | 97 / 318 | 100 / 318 | 90 / 283 | 65 / 233 | 55 / 199 | 49 / 184 | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.70% | 2.76% | 0.27% | 1.59% | -0.46% | 2.16% | -0.79% | 1.76% | 0.26% | -0.78% | -1.67% | 1.74% |
| Benchmark | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% |
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 | 17.42 |
| Canadian Corporate Bonds | 16.93 |
| International Equity | 12.67 |
| Canadian Government Bonds | 12.28 |
| Canadian Equity | 12.01 |
| Other | 28.69 |
| Name | Percent |
|---|---|
| Fixed Income | 58.80 |
| Financial Services | 7.49 |
| Technology | 6.33 |
| Cash and Cash Equivalent | 5.57 |
| Energy | 4.29 |
| Other | 17.52 |
| Name | Percent |
|---|---|
| North America | 77.90 |
| Asia | 7.87 |
| Europe | 7.78 |
| Multi-National | 5.45 |
| Latin America | 0.71 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| Manulife Moderate Portfolio Advisor Series | 100.01 |
| Canadian Dollar | -0.01 |
Manulife Moderate Portfolio Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.74% | 6.99% | - |
|---|---|---|---|
| Beta | 1.09% | 0.88% | - |
| Alpha | -0.02% | 0.02% | - |
| Rsquared | 0.81% | 0.66% | - |
| Sharpe | 0.18% | 0.17% | - |
| Sortino | 0.46% | 0.14% | - |
| Treynor | 0.01% | 0.01% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.80% | 7.74% | 6.99% | - |
| Beta | 0.88% | 1.09% | 0.88% | - |
| Alpha | -0.01% | -0.02% | 0.02% | - |
| Rsquared | 0.82% | 0.81% | 0.66% | - |
| Sharpe | 0.84% | 0.18% | 0.17% | - |
| Sortino | 1.80% | 0.46% | 0.14% | - |
| Treynor | 0.05% | 0.01% | 0.01% | - |
| 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) | $264 |
| 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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