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Canadian Fix Inc Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-12-2025) |
$19.72 |
|---|---|
| Change |
-$0.03
(-0.16%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (January 02, 2001): 2.81%
| 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 | 0.54% | 2.63% | 3.62% | 4.65% | 3.43% | 6.88% | 5.19% | 1.84% | 1.57% | 2.17% | 2.91% | 2.19% | 2.34% | 2.34% |
| Benchmark | 1.16% | 4.74% | 6.99% | 9.91% | 8.58% | 11.03% | 7.89% | 4.18% | 3.84% | 4.38% | 5.30% | 4.51% | 4.48% | 4.66% |
| Category Average | 0.63% | 3.56% | 5.76% | 7.62% | 6.48% | 9.64% | 7.04% | 3.52% | 3.39% | 3.66% | 4.36% | 3.57% | 3.69% | 3.68% |
| Category Rank | 394 / 543 | 519 / 543 | 519 / 543 | 527 / 543 | 527 / 543 | 525 / 537 | 484 / 514 | 483 / 514 | 482 / 514 | 467 / 500 | 450 / 483 | 313 / 346 | 300 / 338 | 295 / 324 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.16% | 1.50% | 0.44% | -0.81% | -1.10% | 0.97% | 0.55% | -0.25% | 0.67% | 1.77% | 0.30% | 0.54% |
| Benchmark | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% |
4.47% (November 2023)
-4.32% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.84% | 2.30% | 2.98% | -2.90% | 7.82% | 6.25% | 1.71% | -10.98% | 6.85% | 6.12% |
| 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 | 4 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 4 |
| Category Rank | 126/ 311 | 278/ 330 | 237/ 338 | 175/ 346 | 416/ 483 | 330/ 500 | 473/ 514 | 371/ 514 | 300/ 514 | 515/ 537 |
7.82% (2019)
-10.98% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 20.81 |
| Canadian Bonds - Funds | 17.98 |
| Canadian Government Bonds | 14.72 |
| Foreign Corporate Bonds | 11.82 |
| Canadian Equity | 10.33 |
| Other | 24.34 |
| Name | Percent |
|---|---|
| Fixed Income | 72.75 |
| Financial Services | 5.72 |
| Technology | 3.95 |
| Energy | 2.49 |
| Cash and Cash Equivalent | 2.42 |
| Other | 12.67 |
| Name | Percent |
|---|---|
| North America | 90.20 |
| Europe | 5.74 |
| Asia | 3.59 |
| Latin America | 0.34 |
| Multi-National | 0.07 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 31.34 |
| Manulife Canadian Universe Bond Fund Series F | 17.98 |
| Manulife Strategic Income Fund Advisor Ser | 12.88 |
| Manulife Smart Short-Term Bond ETF (TERM) | 5.04 |
| Manulife Global Equity Class Advisor Series | 4.96 |
| Manulife Global Dividend Class Advisor Series | 3.98 |
| Manulife Global Listed Infrastructure Fd Series F | 3.87 |
| Manulife Corporate Bond Fund Advisor Series | 3.47 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 2.59 |
| Manulife Dividend Income Fund Advisor Series | 2.48 |
Manulife Simplicity Conservative Portfolio Guaranteed Investment Fund Series 2
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.58% | 6.10% | 5.20% |
|---|---|---|---|
| Beta | 0.85% | 0.91% | 0.84% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.95% | 0.95% | 0.93% |
| Sharpe | 0.23% | -0.16% | 0.12% |
| Sortino | 0.64% | -0.28% | -0.15% |
| Treynor | 0.02% | -0.01% | 0.01% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.30% | 5.58% | 6.10% | 5.20% |
| Beta | 0.82% | 0.85% | 0.91% | 0.84% |
| Alpha | -0.03% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.95% | 0.95% | 0.95% | 0.93% |
| Sharpe | 0.22% | 0.23% | -0.16% | 0.12% |
| Sortino | 0.19% | 0.64% | -0.28% | -0.15% |
| Treynor | 0.01% | 0.02% | -0.01% | 0.01% |
| 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, 2001 |
|---|---|
| Instrument Type | Segregated Fund (Wrap Program) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $18 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MIF627 | ||
| MIF727 |
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 | 2.44% |
|---|---|
| Management Fee | 1.70% |
| 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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