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Canadian Fix Inc Balanced
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2024, 2023, 2021, 2020, 2019
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|
NAVPS (12-05-2025) |
$22.33 |
|---|---|
| Change |
-$0.15
(-0.68%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (January 02, 1999): 3.06%
| 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 | 0.50% | 3.64% | 6.58% | 6.60% | 7.94% | 11.56% | 8.09% | 2.50% | 3.55% | 3.54% | 4.02% | 3.09% | 3.28% | 3.25% |
| Benchmark | 0.81% | 5.11% | 7.29% | 8.65% | 10.26% | 13.13% | 8.58% | 3.92% | 4.28% | 4.34% | 5.30% | 4.46% | 4.23% | 4.55% |
| Category Average | 0.62% | 3.99% | 6.68% | 6.95% | 8.21% | 11.78% | 8.15% | 3.34% | 4.02% | 3.75% | 4.38% | 3.57% | 3.53% | 3.62% |
| Category Rank | 358 / 543 | 454 / 543 | 290 / 543 | 298 / 543 | 303 / 540 | 291 / 536 | 236 / 514 | 388 / 514 | 326 / 514 | 254 / 485 | 295 / 483 | 183 / 346 | 138 / 338 | 173 / 323 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 2 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.39% | -1.11% | 1.89% | 0.27% | -0.94% | -1.16% | 1.79% | 1.07% | -0.04% | 0.98% | 2.12% | 0.50% |
| Benchmark | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% |
4.73% (November 2023)
-6.51% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.65% | 2.97% | 4.94% | -4.88% | 10.30% | 7.26% | 3.77% | -11.76% | 7.20% | 8.27% |
| 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 | 2 | 4 | 2 | 2 | 3 | 4 | 2 | 3 |
| Category Rank | 84/ 311 | 236/ 330 | 88/ 338 | 332/ 346 | 144/ 483 | 206/ 500 | 297/ 514 | 463/ 514 | 246/ 514 | 289/ 537 |
10.30% (2019)
-11.76% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 21.15 |
| Canadian Equity | 15.19 |
| Canadian Government Bonds | 14.71 |
| International Equity | 13.21 |
| US Equity | 10.53 |
| Other | 25.21 |
| Name | Percent |
|---|---|
| Fixed Income | 57.79 |
| Financial Services | 8.63 |
| Technology | 6.86 |
| Energy | 3.92 |
| Basic Materials | 2.94 |
| Other | 19.86 |
| Name | Percent |
|---|---|
| North America | 84.47 |
| Europe | 8.79 |
| Asia | 6.00 |
| Latin America | 0.60 |
| Africa and Middle East | 0.12 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 28.41 |
| Manulife Canadian Universe Bond Fund Series F | 8.97 |
| Manulife Core Plus Bond Fund Advisor Series | 5.48 |
| Manulife Corporate Bond Fund Advisor Series | 4.98 |
| Manulife Strategic Income Fund Advisor Ser | 4.96 |
| Manulife Smart Short-Term Bond ETF (TERM) | 4.89 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 4.05 |
| Manulife World Investment Class Advisor Series | 3.98 |
| Manulife Global Listed Infrastructure Fd Series F | 3.97 |
| Manulife Canadian Investment Class Advisor Series | 3.90 |
Manulife Simplicity Moderate Portfolio Guaranteed Investment Fund encore Series 1
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.49% | 7.12% | 6.35% |
|---|---|---|---|
| Beta | 0.96% | 1.02% | 0.98% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.92% | 0.85% |
| Sharpe | 0.62% | 0.15% | 0.25% |
| Sortino | 1.38% | 0.15% | 0.09% |
| 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 | 4.41% | 6.49% | 7.12% | 6.35% |
| Beta | 0.96% | 0.96% | 1.02% | 0.98% |
| Alpha | -0.02% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.93% | 0.92% | 0.85% |
| Sharpe | 1.12% | 0.62% | 0.15% | 0.25% |
| Sortino | 2.06% | 1.38% | 0.15% | 0.09% |
| Treynor | 0.05% | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $27 |
| 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) | - |
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