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Global Fixed Inc Balanced
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2021, 2019, 2018, 2017, 2014
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|
NAVPS (04-30-2024) |
$6.49 |
|---|---|
| Change |
-$0.03
(-0.40%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (December 29, 2009): 4.48%
| 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 | 0.97% | 1.56% | 8.75% | 1.56% | 5.92% | 0.41% | -0.31% | 4.14% | 2.32% | 2.50% | 2.56% | 3.69% | 2.74% | 3.12% |
| Benchmark | 1.04% | 2.83% | 9.37% | 2.83% | 5.66% | 2.64% | 0.26% | 0.62% | 1.90% | 2.31% | 2.72% | 3.04% | 3.24% | 4.26% |
| Category Average | 1.42% | 9.52% | 9.52% | 2.30% | 6.66% | 1.54% | 1.01% | 4.45% | 2.74% | 2.77% | 2.74% | 3.17% | 2.58% | 3.02% |
| Category Rank | 909 / 959 | 786 / 959 | 665 / 923 | 786 / 959 | 592 / 907 | 812 / 897 | 725 / 812 | 341 / 762 | 424 / 734 | 345 / 624 | 263 / 541 | 128 / 474 | 169 / 412 | 147 / 331 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.06% | -1.43% | 0.61% | -0.12% | -0.01% | -2.70% | -0.99% | 4.53% | 3.46% | 0.16% | 0.43% | 0.97% |
| Benchmark | 1.00% | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% |
4.53% (November 2023)
-9.03% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.81% | -1.38% | 8.61% | 7.73% | -4.94% | 12.38% | 7.76% | 4.12% | -12.63% | 7.72% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | 4 | 4 | 1 | 1 | 4 | 1 | 2 | 3 | 4 | 2 |
| Category Rank | 282/ 324 | 391/ 399 | 17/ 461 | 18/ 538 | 595/ 614 | 49/ 705 | 201/ 762 | 453/ 812 | 743/ 866 | 451/ 907 |
12.38% (2019)
-12.63% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 29.02 |
| Canadian Corporate Bonds | 24.78 |
| Foreign Government Bonds | 14.59 |
| Cash and Equivalents | 11.45 |
| US Equity | 6.94 |
| Other | 13.22 |
| Name | Percent |
|---|---|
| Fixed Income | 71.99 |
| Cash and Cash Equivalent | 11.45 |
| Technology | 4.33 |
| Financial Services | 3.60 |
| Consumer Services | 2.83 |
| Other | 5.80 |
| Name | Percent |
|---|---|
| North America | 94.94 |
| Europe | 3.86 |
| Latin America | 0.89 |
| Asia | 0.31 |
| Name | Percent |
|---|---|
| United States Treasury 3.88% 15-Feb-2043 | - |
| United States Treasury 3.88% 15-May-2043 | - |
| Rogers Communications Inc 5.25% 15-Mar-2027 | - |
| Canada Government 1.75% 01-Dec-2053 | - |
| Enbridge Inc 8.25% 15-Oct-2028 | - |
| United States Treasury 4.75% 15-Nov-2053 | - |
| United States Treasury 4.75% 15-Nov-2043 | - |
| Algonquin Power & Utils Corp 4.75% 18-Jan-2027 | - |
| UNITED STATES TREASURY NO 4.25% 15-Feb-2054 | - |
| Nissan Motor Co Ltd 3.52% 17-Aug-2025 | - |
Manulife Yield Opportunities Fund Advisor Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.25% | 7.83% | 6.54% |
|---|---|---|---|
| Beta | 0.79% | 0.75% | 0.36% |
| Alpha | 0.00% | 0.01% | 0.02% |
| Rsquared | 0.64% | 0.35% | 0.14% |
| Sharpe | -0.37% | 0.09% | 0.29% |
| Sortino | -0.56% | -0.07% | 0.06% |
| Treynor | -0.03% | 0.01% | 0.05% |
| Tax Efficiency | - | 37.82% | 54.27% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.81% | 7.25% | 7.83% | 6.54% |
| Beta | 0.90% | 0.79% | 0.75% | 0.36% |
| Alpha | 0.01% | 0.00% | 0.01% | 0.02% |
| Rsquared | 0.69% | 0.64% | 0.35% | 0.14% |
| Sharpe | 0.18% | -0.37% | 0.09% | 0.29% |
| Sortino | 0.82% | -0.56% | -0.07% | 0.06% |
| Treynor | 0.01% | -0.03% | 0.01% | 0.05% |
| Tax Efficiency | 79.53% | - | 37.82% | 54.27% |
| Start Date | December 29, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,236 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1481 | ||
| MMF1781 | ||
| MMF4424 | ||
| MMF44424 | ||
| MMF44724 | ||
| MMF4524 | ||
| MMF4724 | ||
| MMF4879 |
The Fund’s primary objective is to generate income and its secondary objective is long term capital appreciation. The Fund will seek to achieve its objective by investing directly in a diversified portfolio primarily consisting of Canadian and/or global fixed income and/or equity securities. The Fund may also indirectly invest in such securities through investments in other investment funds.
The portfolio advisor uses an actively managed strategy that tactically allocates among different fixed income and equity asset classes and investment strategies. The tactical asset allocation decisions are made by the portfolio advisor taking into consideration a broad range of fundamental, market and economic variables as well as available yields from securities markets globally.
| Name | Start Date |
|---|---|
| Jonathan Popper | 01-01-1999 |
| Richard Kos | 01-01-2004 |
| Terry Carr | 12-23-2009 |
| Alan Wicks | 12-23-2009 |
| 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 | 2.01% |
|---|---|
| Management Fee | 1.60% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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