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Canadian Fix Inc Balanced
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2021
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|
NAVPS (08-27-2025) |
$11.43 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (April 25, 2005): 4.08%
| 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 | 0.06% | 3.12% | 1.46% | 3.46% | 6.37% | 8.32% | 6.45% | 2.51% | 3.46% | 3.99% | 4.01% | 4.06% | 3.91% | 3.64% |
| Benchmark | -0.14% | 2.08% | 1.63% | 3.37% | 7.27% | 8.27% | 5.67% | 2.47% | 2.86% | 3.64% | 4.17% | 4.19% | 3.65% | 3.75% |
| Category Average | 0.10% | 2.59% | 0.96% | 2.85% | 5.84% | 7.61% | 5.50% | 2.21% | 2.92% | 3.21% | 3.40% | 3.39% | 3.10% | 3.00% |
| Category Rank | 255 / 379 | 126 / 375 | 168 / 374 | 153 / 374 | 161 / 372 | 147 / 369 | 97 / 367 | 163 / 348 | 131 / 320 | 94 / 311 | 102 / 270 | 83 / 258 | 73 / 246 | 73 / 225 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 1.67% | -0.55% | 2.46% | -1.00% | 1.97% | 0.35% | -0.86% | -1.10% | 1.88% | 1.16% | 0.06% |
| Benchmark | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% |
5.55% (April 2020)
-7.20% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.56% | 4.13% | 6.10% | -4.23% | 11.84% | 8.93% | 4.28% | -10.94% | 8.21% | 9.40% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 2 | 3 | 1 | 4 | 1 | 1 | 2 | 3 | 2 | 2 |
| Category Rank | 57/ 223 | 136/ 233 | 28/ 251 | 254/ 264 | 25/ 282 | 34/ 312 | 167/ 335 | 251/ 349 | 114/ 367 | 114/ 371 |
11.84% (2019)
-10.94% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 22.01 |
| Canadian Equity | 14.55 |
| Canadian Government Bonds | 13.93 |
| International Equity | 12.91 |
| US Equity | 11.32 |
| Other | 25.28 |
| Name | Percent |
|---|---|
| Fixed Income | 57.32 |
| Financial Services | 9.05 |
| Technology | 6.97 |
| Energy | 3.64 |
| Cash and Cash Equivalent | 3.47 |
| Other | 19.55 |
| Name | Percent |
|---|---|
| North America | 85.23 |
| Europe | 8.81 |
| Asia | 5.24 |
| Latin America | 0.45 |
| Africa and Middle East | 0.20 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 28.33 |
| Manulife Canadian Universe Bond Fund Series F | 8.94 |
| Manulife Core Plus Bond Fund Advisor Series | 5.47 |
| Manulife Strategic Income Fund Advisor Ser | 4.98 |
| Manulife Corporate Bond Fund Advisor Series | 4.97 |
| Manulife Smart Short-Term Bond ETF (TERM) | 4.94 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 4.05 |
| Manulife Global Listed Infrastructure Fd Series F | 3.99 |
| Manulife Canadian Investment Class Advisor Series | 3.98 |
| Manulife World Investment Class Advisor Series | 3.98 |
Manulife Simplicity Moderate Portfolio Advisor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.99% | 7.15% | 6.62% |
|---|---|---|---|
| Beta | 1.00% | 1.04% | 1.03% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.92% | 0.93% | 0.87% |
| Sharpe | 0.36% | 0.16% | 0.31% |
| Sortino | 0.83% | 0.14% | 0.17% |
| Treynor | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 80.17% | 59.20% | 61.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.40% | 6.99% | 7.15% | 6.62% |
| Beta | 0.98% | 1.00% | 1.04% | 1.03% |
| Alpha | -0.01% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.92% | 0.92% | 0.93% | 0.87% |
| Sharpe | 0.70% | 0.36% | 0.16% | 0.31% |
| Sortino | 1.43% | 0.83% | 0.14% | 0.17% |
| Treynor | 0.03% | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 78.43% | 80.17% | 59.20% | 61.60% |
| Start Date | April 25, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $203 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1470 | ||
| MMF1770 | ||
| MMF3274 | ||
| MMF40464 | ||
| MMF40764 | ||
| MMF464 | ||
| MMF564 | ||
| MMF764 |
Income generation; Long-term growth consistent with preservation of capital. Manulife Simplicity Moderate Portfolio (the “Portfolio”) is a strategic asset allocation portfolio. It invests its assets in other mutual funds (the “Underlying Funds”), focusing on Canadian fixed income and money market funds, with a portion in Canadian equity funds. The Portfolio may also invest in foreign equity funds within permitted ranges.
The portfolio advisor and portfolio sub-advisor employ a strategic asset allocation process to achieve the fundamental investment objective. The portfolio advisor and portfolio sub-advisor: Allocate assets among the Underlying Funds within the target weightings set for the Portfolio set out herein; Rebalance the Portfolio’s assets among the Underlying Funds to maintain the target weightings.
| 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 | 2.15% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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