Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2025, 2024, 2023, 2021, 2020
Click for more information on Fundata’s FundGrade
|
NAVPS (03-20-2026) |
$22.12 |
|---|---|
| Change |
-$0.25
(-1.10%)
|
As at February 28, 2026
As at January 31, 2026
Loading......
Inception Return (January 02, 1999): 3.13%
| 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 | 2.47% | 2.30% | 5.56% | 3.26% | 7.32% | 8.46% | 7.54% | 4.23% | 3.32% | 4.02% | 4.00% | 3.48% | 3.45% | 3.87% |
| Benchmark | 3.20% | 3.19% | 8.08% | 3.91% | 10.67% | 11.25% | 9.15% | 5.30% | 4.82% | 4.67% | 5.21% | 5.14% | 4.74% | 4.94% |
| Category Average | 2.29% | 2.39% | 6.04% | 3.10% | 7.60% | 9.01% | 7.92% | 4.52% | 3.95% | 4.09% | 4.31% | 4.00% | 3.77% | 4.09% |
| Category Rank | 251 / 545 | 285 / 545 | 398 / 544 | 232 / 545 | 264 / 544 | 349 / 538 | 281 / 515 | 263 / 515 | 365 / 515 | 247 / 501 | 277 / 483 | 201 / 346 | 150 / 340 | 140 / 330 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.94% | -1.16% | 1.79% | 1.07% | -0.04% | 0.98% | 2.12% | 0.50% | 0.54% | -0.93% | 0.77% | 2.47% |
| Benchmark | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% |
4.73% (November 2023)
-6.51% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.97% | 4.94% | -4.88% | 10.30% | 7.26% | 3.77% | -11.76% | 7.20% | 8.27% | 6.17% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 3 | 2 | 4 | 2 | 2 | 3 | 4 | 2 | 3 | 3 |
| Category Rank | 236/ 330 | 88/ 338 | 332/ 346 | 144/ 483 | 206/ 500 | 298/ 515 | 464/ 515 | 247/ 515 | 290/ 538 | 315/ 544 |
10.30% (2019)
-11.76% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 25.12 |
| Canadian Government Bonds | 16.60 |
| Canadian Equity | 15.12 |
| Foreign Corporate Bonds | 11.46 |
| US Equity | 11.22 |
| Other | 20.48 |
| Name | Percent |
|---|---|
| Fixed Income | 60.63 |
| Financial Services | 7.72 |
| Technology | 6.67 |
| Energy | 3.88 |
| Basic Materials | 3.38 |
| Other | 17.72 |
| Name | Percent |
|---|---|
| North America | 86.54 |
| Europe | 6.94 |
| Asia | 5.74 |
| Latin America | 0.70 |
| Africa and Middle East | 0.09 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 32.44 |
| Manulife Core Plus Bond Fund Advisor Series | 9.50 |
| Manulife Strategic Income Fund Advisor Ser | 8.47 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 6.82 |
| Manulife Corporate Bond Fund Advisor Series | 5.98 |
| Manulife Fundamental Equity Fund Advisor Series | 5.96 |
| Manulife Smart Short-Term Bond ETF (TERM) | 4.50 |
| Manulife Covered Call U.S. Equity Class Adv Ser | 3.97 |
| Manulife Dividend Income Fund Advisor Series | 3.89 |
| Manulife World Investment Class Advisor Series | 3.72 |
Manulife Simplicity Moderate Portfolio Guaranteed Investment Fund encore Series 1
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.56% | 6.99% | 6.35% |
|---|---|---|---|
| Beta | 0.91% | 1.02% | 0.98% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.92% | 0.86% |
| Sharpe | 0.66% | 0.10% | 0.34% |
| Sortino | 1.37% | 0.10% | 0.22% |
| Treynor | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.16% | 5.56% | 6.99% | 6.35% |
| Beta | 0.91% | 0.91% | 1.02% | 0.98% |
| Alpha | -0.02% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.92% | 0.92% | 0.86% |
| Sharpe | 1.13% | 0.66% | 0.10% | 0.34% |
| Sortino | 1.88% | 1.37% | 0.10% | 0.22% |
| Treynor | 0.05% | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | January 02, 1999 |
|---|---|
| Instrument Type | Segregated Fund (Wrap Program) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $26 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGE428 | ||
| MGE528 |
To provide Income generation and long-term growth consistent with preservation of capital. It is a strategic asset allocation portfolio, that invests in Canadian fixed income and equity mutual funds. It may also invest in foreign equity funds.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
| 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 | 100 |
| SWP Min Withdrawal | 100 |
| MER | 3.09% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 3.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
