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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2026) |
$16.74 |
|---|---|
| Change |
$0.03
(0.18%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (October 05, 2009): 3.34%
| 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 | 2.31% | 2.14% | 4.90% | 3.03% | 5.08% | 6.77% | 6.38% | 3.35% | 2.53% | 2.68% | 3.15% | 2.87% | 2.75% | 3.07% |
| 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 | 353 / 545 | 354 / 545 | 482 / 544 | 336 / 545 | 496 / 544 | 499 / 538 | 454 / 515 | 437 / 515 | 451 / 515 | 455 / 501 | 426 / 483 | 297 / 346 | 275 / 340 | 266 / 330 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.79% | -1.10% | 1.03% | 0.58% | -0.23% | 0.71% | 1.81% | 0.32% | 0.55% | -0.87% | 0.71% | 2.31% |
| 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% |
4.53% (November 2023)
-4.66% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.70% | 3.63% | -2.87% | 8.55% | 7.10% | 1.38% | -10.93% | 7.16% | 6.51% | 4.04% |
| 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 | 2 | 4 | 2 | 4 | 3 | 2 | 4 | 4 |
| Category Rank | 246/ 330 | 148/ 338 | 169/ 346 | 366/ 483 | 221/ 500 | 488/ 515 | 360/ 515 | 257/ 515 | 496/ 538 | 515/ 544 |
8.55% (2019)
-10.93% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 28.33 |
| Canadian Government Bonds | 19.13 |
| Foreign Corporate Bonds | 13.13 |
| Canadian Equity | 11.44 |
| US Equity | 8.85 |
| Other | 19.12 |
| Name | Percent |
|---|---|
| Fixed Income | 70.48 |
| Financial Services | 6.06 |
| Technology | 3.46 |
| Energy | 3.11 |
| Cash and Cash Equivalent | 3.03 |
| Other | 13.86 |
| Name | Percent |
|---|---|
| North America | 89.32 |
| Europe | 6.28 |
| Asia | 3.99 |
| Latin America | 0.39 |
| Africa and Middle East | 0.03 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 38.36 |
| Manulife Strategic Income Fund Advisor Ser | 13.43 |
| Manulife Core Plus Bond Fund Advisor Series | 9.98 |
| Manulife Corporate Bond Fund Advisor Series | 6.46 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 5.37 |
| Manulife Global Dividend Class Advisor Series | 4.97 |
| Manulife Smart Short-Term Bond ETF (TERM) | 4.51 |
| Manulife Global Listed Infrastructure Fd Series F | 4.02 |
| Manulife Fundamental Equity Fund Advisor Series | 3.98 |
| Manulife Global Equity Class Advisor Series | 3.98 |
Manulife Simplicity Conservative Portfolio Guaranteed Investment Fund Select EstatePlus Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.16% | 6.18% | 5.44% |
|---|---|---|---|
| Beta | 0.85% | 0.91% | 0.87% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.94% | 0.95% | 0.95% |
| Sharpe | 0.50% | -0.02% | 0.24% |
| Sortino | 1.09% | -0.07% | 0.04% |
| Treynor | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.60% | 5.16% | 6.18% | 5.44% |
| Beta | 0.81% | 0.85% | 0.91% | 0.87% |
| Alpha | -0.03% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.96% | 0.94% | 0.95% | 0.95% |
| Sharpe | 0.71% | 0.50% | -0.02% | 0.24% |
| Sortino | 0.97% | 1.09% | -0.07% | 0.04% |
| Treynor | 0.03% | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 05, 2009 |
|---|---|
| Instrument Type | Segregated Fund (Wrap Program) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF8801 | ||
| MGF8901 | ||
| MGF9001 |
To provide a balance between a high level of income and growth of capital, with a greater emphasis given to high income. Typically this fund will maintain an asset mix of approximately 80% fixed-income and 20% equities.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
| Portfolio Manager |
Manitou Investment Management Ltd. |
|---|---|
| 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 | 2.20% |
|---|---|
| Management Fee | 1.69% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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