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Global Fixed Inc Balanced
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (05-07-2026) |
$25.11 |
|---|---|
| Change |
-$0.14
(-0.54%)
|
As at March 31, 2026
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Inception Return (October 05, 2009): 5.58%
| 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 | -2.36% | 1.96% | 2.92% | 1.96% | 9.35% | 9.02% | 8.92% | 5.95% | 5.18% | 7.40% | 5.40% | 5.06% | 4.94% | 5.34% |
| Benchmark | -1.98% | 0.25% | -0.49% | 0.25% | 4.63% | 7.55% | 6.92% | 5.07% | 3.11% | 2.88% | 3.49% | 3.59% | 3.77% | 3.93% |
| Category Average | -2.92% | -0.13% | 0.53% | -0.13% | 6.09% | 6.62% | 6.63% | 4.05% | 3.21% | 5.17% | 3.83% | 3.72% | 3.59% | 3.85% |
| Category Rank | 81 / 576 | 11 / 566 | 16 / 565 | 11 / 566 | 22 / 558 | 26 / 529 | 27 / 512 | 37 / 497 | 35 / 496 | 16 / 448 | 27 / 409 | 27 / 306 | 25 / 293 | 31 / 283 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.64% | 2.40% | 1.30% | 0.41% | 1.17% | 2.51% | 0.65% | 0.92% | -0.62% | 1.17% | 3.21% | -2.36% |
| Benchmark | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% |
5.54% (April 2020)
-8.49% (March 2020)
| 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 |
13.57% (2019)
-11.30% (2022)
Manulife Balanced Income Portfolio Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.99% | 7.50% | 7.39% |
|---|---|---|---|
| Beta | 0.96 | 0.95 | 0.74 |
| Alpha | 0.02 | 0.02 | 0.03 |
| Rsquared | 0.74% | 0.68% | 0.36% |
| Sharpe | 0.84 | 0.33 | 0.49 |
| Sortino | 1.65 | 0.45 | 0.47 |
| Treynor | 0.05 | 0.03 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.72% | 5.99% | 7.50% | 7.39% |
| Beta | 0.97 | 0.96 | 0.95 | 0.74 |
| Alpha | 0.05 | 0.02 | 0.02 | 0.03 |
| Rsquared | 0.77% | 0.74% | 0.68% | 0.36% |
| Sharpe | 1.17 | 0.84 | 0.33 | 0.49 |
| Sortino | 1.83 | 1.65 | 0.45 | 0.47 |
| Treynor | 0.07 | 0.05 | 0.03 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF5103 | ||
| MGF5503 | ||
| MGF8003 | ||
| MGF8103 | ||
| MGF8203 | ||
| MGF8303 | ||
| MGF8403 | ||
| MGF8503 |
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.
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 Manager |
Manulife Asset Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Asset Management (US) LLC
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Dexia Investor Services Trust |
| Registrar |
Manulife Asset 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| 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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