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Canadian Fix Inc Balanced
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NAVPS (01-22-2025) |
$11.17 |
---|---|
Change |
-$0.01
(-0.12%)
|
As at December 31, 2024
As at November 30, 2024
Inception Return (April 25, 2005): 4.03%
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 | -1.00% | 0.87% | 5.88% | 9.40% | 9.40% | 8.80% | 1.78% | 2.40% | 3.67% | 4.99% | 3.62% | 3.93% | 3.95% | 3.91% |
Benchmark | -1.20% | 0.88% | 6.96% | 8.33% | 8.33% | 8.06% | 1.70% | 2.20% | 3.40% | 4.61% | 3.75% | 3.82% | 4.08% | 3.72% |
Category Average | -1.06% | 0.60% | 5.75% | 8.35% | 8.35% | 7.78% | 1.51% | 2.11% | 2.96% | 3.95% | 3.05% | 3.16% | 3.26% | 3.05% |
Category Rank | 274 / 411 | 173 / 409 | 213 / 409 | 144 / 408 | 144 / 408 | 127 / 404 | 200 / 380 | 177 / 364 | 111 / 341 | 83 / 312 | 112 / 288 | 87 / 275 | 87 / 252 | 74 / 242 |
Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.34% | 1.46% | 1.46% | -1.92% | 1.94% | 0.72% | 2.98% | 0.25% | 1.67% | -0.55% | 2.46% | -1.00% |
Benchmark | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% |
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 | 1 | 3 | 1 | 4 | 1 | 1 | 3 | 3 | 2 | 2 |
Category Rank | 60/ 242 | 151/ 252 | 28/ 275 | 278/ 288 | 26/ 312 | 36/ 341 | 190/ 364 | 280/ 380 | 134/ 404 | 144/ 408 |
11.84% (2019)
-10.94% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 20.28 |
Canadian Government Bonds | 16.56 |
Canadian Equity | 14.75 |
International Equity | 12.72 |
US Equity | 11.58 |
Other | 24.11 |
Name | Percent |
---|---|
Fixed Income | 57.86 |
Financial Services | 8.93 |
Technology | 6.56 |
Energy | 3.83 |
Industrial Services | 3.32 |
Other | 19.50 |
Name | Percent |
---|---|
North America | 85.28 |
Europe | 8.73 |
Asia | 5.43 |
Latin America | 0.43 |
Africa and Middle East | 0.12 |
Other | 0.01 |
Name | Percent |
---|---|
Manulife Bond Fund Advisor Series | 28.38 |
Manulife Canadian Universe Bond Fund Series F | 9.00 |
Manulife Core Plus Bond Fund Advisor Series | 5.48 |
Manulife Strategic Income Fund Advisor Ser | 4.95 |
Manulife Smart Short-Term Bond ETF (TERM) | 4.95 |
Manulife Corporate Bond Fund Advisor Series | 4.95 |
Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 4.28 |
Manulife Canadian Investment Class Advisor Series | 4.00 |
Manulife Global Listed Infrastructure Fd Series F | 3.98 |
Manulife World Investment Class Advisor Series | 3.95 |
Manulife Simplicity Moderate Portfolio Advisor Series
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 8.47% | 8.24% | 6.75% |
---|---|---|---|
Beta | 1.04% | 1.03% | 1.04% |
Alpha | 0.00% | 0.00% | 0.00% |
Rsquared | 0.94% | 0.93% | 0.86% |
Sharpe | -0.18% | 0.20% | 0.36% |
Sortino | -0.15% | 0.16% | 0.23% |
Treynor | -0.01% | 0.02% | 0.02% |
Tax Efficiency | 29.83% | 63.27% | 64.50% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.17% | 8.47% | 8.24% | 6.75% |
Beta | 0.83% | 1.04% | 1.03% | 1.04% |
Alpha | 0.02% | 0.00% | 0.00% | 0.00% |
Rsquared | 0.81% | 0.94% | 0.93% | 0.86% |
Sharpe | 0.92% | -0.18% | 0.20% | 0.36% |
Sortino | 2.28% | -0.15% | 0.16% | 0.23% |
Treynor | 0.06% | -0.01% | 0.02% | 0.02% |
Tax Efficiency | 87.38% | 29.83% | 63.27% | 64.50% |
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) | $206 |
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) | 0.75% |
Trailer Fee Max (NL) | 0.00% |
Trailer Fee Max (LL) | - |
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