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Canadian Fix Inc Balanced
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2021
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|
NAVPS (12-20-2024) |
$11.31 |
|---|---|
| Change |
$0.05
(0.40%)
|
As at November 30, 2024
As at October 31, 2024
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Inception Return (April 25, 2005): 4.10%
| 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 | 2.46% | 3.59% | 7.72% | 10.50% | 13.84% | 8.20% | 2.69% | 2.95% | 3.87% | 4.82% | 3.70% | 4.13% | 4.05% | 4.01% |
| Benchmark | 2.72% | 4.31% | 10.30% | 9.65% | 13.54% | 7.55% | 2.75% | 2.68% | 3.56% | 4.76% | 3.94% | 3.97% | 4.24% | 3.89% |
| Category Average | 2.26% | 3.54% | 7.58% | 9.51% | 12.90% | 7.32% | 2.56% | 2.64% | 3.11% | 4.01% | 3.16% | 3.34% | 3.37% | 3.15% |
| Category Rank | 103 / 411 | 191 / 409 | 194 / 409 | 141 / 408 | 150 / 408 | 137 / 404 | 201 / 379 | 168 / 361 | 107 / 340 | 99 / 312 | 118 / 287 | 84 / 275 | 87 / 251 | 73 / 242 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.02% | -0.34% | 1.46% | 1.46% | -1.92% | 1.94% | 0.72% | 2.98% | 0.25% | 1.67% | -0.55% | 2.46% |
| Benchmark | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% |
5.55% (April 2020)
-7.20% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.93% | 3.56% | 4.13% | 6.10% | -4.23% | 11.84% | 8.93% | 4.28% | -10.94% | 8.21% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | 2 | 1 | 3 | 1 | 4 | 1 | 1 | 3 | 3 | 2 |
| Category Rank | 76/ 226 | 60/ 242 | 151/ 252 | 28/ 275 | 278/ 288 | 26/ 312 | 36/ 341 | 190/ 364 | 280/ 380 | 134/ 404 |
11.84% (2019)
-10.94% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 20.48 |
| Canadian Government Bonds | 16.75 |
| Canadian Equity | 14.51 |
| International Equity | 12.98 |
| US Equity | 11.42 |
| Other | 23.86 |
| Name | Percent |
|---|---|
| Fixed Income | 58.21 |
| Financial Services | 8.66 |
| Technology | 6.35 |
| Energy | 3.73 |
| Consumer Services | 3.39 |
| Other | 19.66 |
| Name | Percent |
|---|---|
| North America | 84.96 |
| Europe | 9.03 |
| Asia | 5.41 |
| Latin America | 0.49 |
| Africa and Middle East | 0.10 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 28.45 |
| Manulife Canadian Universe Bond Fund Series F | 8.99 |
| Manulife Core Plus Bond Fund Advisor Series | 5.50 |
| Manulife Corporate Bond Fund Advisor Series | 5.03 |
| Manulife Smart Short-Term Bond ETF (TERM) | 5.01 |
| Manulife Strategic Income Fund Advisor Ser | 4.96 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 4.09 |
| Manulife Global Listed Infrastructure Fd Series F | 4.02 |
| Manulife Canadian Investment Class Advisor Series | 3.99 |
| Manulife World Investment Class Advisor Series | 3.96 |
Manulife Simplicity Moderate Portfolio Advisor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.48% | 8.22% | 6.74% |
|---|---|---|---|
| Beta | 1.04% | 1.03% | 1.04% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.93% | 0.86% |
| Sharpe | -0.06% | 0.22% | 0.38% |
| Sortino | 0.00% | 0.20% | 0.25% |
| Treynor | -0.01% | 0.02% | 0.02% |
| Tax Efficiency | 47.06% | 66.25% | 64.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.24% | 8.48% | 8.22% | 6.74% |
| Beta | 0.81% | 1.04% | 1.03% | 1.04% |
| Alpha | 0.03% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.82% | 0.94% | 0.93% | 0.86% |
| Sharpe | 1.65% | -0.06% | 0.22% | 0.38% |
| Sortino | 4.26% | 0.00% | 0.20% | 0.25% |
| Treynor | 0.11% | -0.01% | 0.02% | 0.02% |
| Tax Efficiency | 93.14% | 47.06% | 66.25% | 64.35% |
| 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) | $211 |
| 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.
| Name | Start Date |
|---|---|
| Nathan Thooft | 05-13-2016 |
| James Robertson | 08-17-2017 |
| Fund Manager | Manulife Investment Management Limited |
|---|---|
| Advisor | Manulife Investment Management Limited |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Manulife Investment Management Limited |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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