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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 (06-15-2026) |
$17.18 |
|---|---|
| Change |
$0.04
(0.26%)
|
As at May 31, 2026
As at April 30, 2026
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Inception Return (October 05, 2009): 3.27%
| 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 | 1.18% | -0.38% | 1.75% | 2.64% | 5.61% | 6.23% | 5.94% | 4.57% | 2.29% | 2.45% | 2.68% | 2.82% | 2.42% | 2.69% |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 520 / 550 | 509 / 550 | 498 / 548 | 501 / 548 | 508 / 547 | 510 / 541 | 489 / 524 | 469 / 518 | 465 / 518 | 476 / 504 | 450 / 488 | 312 / 366 | 299 / 343 | 286 / 339 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.58% | -0.23% | 0.71% | 1.81% | 0.32% | 0.55% | -0.87% | 0.71% | 2.31% | -2.60% | 1.08% | 1.18% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
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 | 249/ 333 | 149/ 341 | 170/ 349 | 366/ 486 | 221/ 503 | 491/ 518 | 363/ 518 | 257/ 518 | 499/ 541 | 518/ 547 |
8.55% (2019)
-10.93% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 30.39 |
| Canadian Government Bonds | 19.55 |
| Foreign Corporate Bonds | 14.29 |
| Canadian Equity | 11.96 |
| US Equity | 8.87 |
| Other | 14.94 |
| Name | Percent |
|---|---|
| Fixed Income | 71.03 |
| Financial Services | 5.75 |
| Energy | 3.68 |
| Technology | 3.48 |
| Basic Materials | 2.58 |
| Other | 13.48 |
| Name | Percent |
|---|---|
| North America | 89.31 |
| Europe | 6.20 |
| Asia | 3.72 |
| Latin America | 0.41 |
| Africa and Middle East | 0.08 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 38.32 |
| Manulife Strategic Income Fund Advisor Ser | 13.44 |
| Manulife Core Plus Bond Fund Advisor Series | 9.96 |
| Manulife Corporate Bond Fund Advisor Series | 6.48 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 5.64 |
| Manulife Global Dividend Class Advisor Series | 4.91 |
| Manulife Smart Short-Term Bond ETF (TERM) | 4.73 |
| Manulife Global Listed Infrastructure Fd Series F | 4.01 |
| Manulife Fundamental Equity Fund Advisor Series | 4.01 |
| Manulife Global Equity Class Advisor Series | 3.99 |
Manulife Simplicity Conservative Portfolio Guaranteed Investment Fund Select EstatePlus Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.24% | 6.33% | 5.49% |
|---|---|---|---|
| Beta | 0.86 | 0.92 | 0.87 |
| Alpha | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.94% | 0.96% | 0.95% |
| Sharpe | 0.45 | -0.07 | 0.16 |
| Sortino | 0.91 | -0.12 | -0.05 |
| Treynor | 0.03 | 0.00 | 0.01 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.41% | 5.24% | 6.33% | 5.49% |
| Beta | 0.82 | 0.86 | 0.92 | 0.87 |
| Alpha | -0.03 | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.96% | 0.94% | 0.96% | 0.95% |
| Sharpe | 0.73 | 0.45 | -0.07 | 0.16 |
| Sortino | 0.83 | 0.91 | -0.12 | -0.05 |
| Treynor | 0.04 | 0.03 | 0.00 | 0.01 |
| 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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