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Manulife Balanced Income Portfolio Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Global Fixed Inc Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
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|
NAVPS (06-19-2026) |
$25.90 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at May 31, 2026
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Fund Returns
Inception Return (October 05, 2009): 5.80%
| 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 | 1.87% | 2.05% | 5.89% | 6.56% | 13.47% | 11.57% | 10.87% | 8.32% | 5.78% | 6.65% | 6.05% | 5.56% | 5.15% | 5.61% |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 338 / 585 | 41 / 579 | 16 / 566 | 16 / 566 | 36 / 564 | 27 / 529 | 30 / 524 | 34 / 497 | 34 / 496 | 30 / 461 | 25 / 411 | 27 / 317 | 26 / 302 | 25 / 283 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.30% | 0.41% | 1.17% | 2.51% | 0.65% | 0.92% | -0.62% | 1.17% | 3.21% | -2.36% | 2.59% | 1.87% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
Best Monthly Return Since Inception
5.54% (April 2020)
Worst Monthly Return Since Inception
-8.49% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.59% | 7.90% | -5.41% | 13.57% | 6.85% | 8.47% | -11.30% | 8.01% | 10.56% | 9.85% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 2 | 1 | 4 | 1 | 2 | 1 | 3 | 1 | 1 | 1 |
| Category Rank | 102/ 283 | 17/ 285 | 299/ 306 | 11/ 409 | 123/ 448 | 12/ 494 | 330/ 497 | 103/ 512 | 52/ 529 | 19/ 558 |
Best Calendar Return (Last 10 years)
13.57% (2019)
Worst Calendar Return (Last 10 years)
-11.30% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Balanced Income Portfolio Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.82% | 7.57% | 7.39% |
|---|---|---|---|
| Beta | 0.92 | 0.95 | 0.75 |
| Alpha | 0.03 | 0.02 | 0.03 |
| Rsquared | 0.71% | 0.69% | 0.36% |
| Sharpe | 1.20 | 0.40 | 0.52 |
| Sortino | 2.40 | 0.56 | 0.52 |
| Treynor | 0.08 | 0.03 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.22% | 5.82% | 7.57% | 7.39% |
| Beta | 0.86 | 0.92 | 0.95 | 0.75 |
| Alpha | 0.05 | 0.03 | 0.02 | 0.03 |
| Rsquared | 0.71% | 0.71% | 0.69% | 0.36% |
| Sharpe | 2.01 | 1.20 | 0.40 | 0.52 |
| Sortino | 3.57 | 2.40 | 0.56 | 0.52 |
| Treynor | 0.12 | 0.08 | 0.03 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | October 05, 2009 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF5103 | ||
| MGF5503 | ||
| MGF8003 | ||
| MGF8103 | ||
| MGF8203 | ||
| MGF8303 | ||
| MGF8403 | ||
| MGF8503 |
Investment Objectives
Long-term capital growth and increased foreign content exposure. The Portfolio is a strategic asset allocation portfolio. It invests its assets in mutual funds, focusing on Canadian and foreign equity funds. It will typically maintain an asset mix of approximately 20% fixed-income investments and 80% equities.
Investment Strategy
To obtain a steady flow of income and long-term growth consistent with safety of capital. Manulife Simplicity Income Portfolio is a strategic asset allocation portfolio that seeks to provide a consistent distribution. It invests its assets in other mutual funds, focusing on fixed income funds and income generating Canadian equity funds. The Portfolio may also invest in foreign equity funds.
Portfolio Management
| Portfolio Manager |
Manulife Asset Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Asset Management (US) LLC
|
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Dexia Investor Services Trust |
| Registrar |
Manulife Asset Management Limited |
| Distributor |
Manulife Asset Management Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.41% |
|---|---|
| Management Fee | 1.87% |
| 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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