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Global Fixed Inc Balanced
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2022, 2021, 2020, 2019, 2017
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|
NAVPS (04-02-2026) |
$16.30 |
|---|---|
| Change |
$0.03
(0.17%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (October 06, 2014): 4.52%
| 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 | 0.18% | -0.41% | 1.64% | 0.01% | 2.96% | 6.89% | 6.89% | 3.57% | 2.91% | 3.90% | 4.38% | 4.17% | 4.33% | 5.43% |
| Benchmark | 1.93% | 0.74% | 4.35% | 2.27% | 6.05% | 9.19% | 8.51% | 4.68% | 3.22% | 3.34% | 4.19% | 3.97% | 4.11% | 4.04% |
| Category Average | 1.91% | 2.32% | 5.77% | 2.87% | 8.03% | 8.97% | 8.20% | 4.56% | 3.88% | 4.34% | 4.51% | 4.10% | 3.99% | 4.40% |
| Category Rank | 545 / 566 | 545 / 566 | 544 / 565 | 545 / 566 | 535 / 558 | 391 / 529 | 307 / 512 | 299 / 497 | 307 / 496 | 159 / 448 | 125 / 409 | 76 / 306 | 61 / 293 | 37 / 283 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.17% | -1.25% | 1.42% | 1.30% | 0.17% | 0.85% | 1.69% | 0.54% | -0.18% | -0.42% | -0.17% | 0.18% |
| Benchmark | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% |
4.58% (November 2023)
-8.85% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.17% | 8.78% | -3.66% | 13.60% | 8.74% | 5.13% | -11.68% | 8.75% | 9.66% | 4.91% |
| 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 | 1 | 1 | 4 | 1 | 1 | 1 | 3 | 1 | 1 | 3 |
| Category Rank | 4/ 283 | 2/ 285 | 253/ 306 | 7/ 409 | 6/ 448 | 96/ 494 | 353/ 497 | 40/ 512 | 120/ 529 | 393/ 558 |
13.60% (2019)
-11.68% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 35.04 |
| Canadian Corporate Bonds | 26.79 |
| Foreign Government Bonds | 12.39 |
| US Equity | 9.90 |
| Canadian Equity | 7.42 |
| Other | 8.46 |
| Name | Percent |
|---|---|
| Fixed Income | 76.21 |
| Technology | 8.11 |
| Financial Services | 4.80 |
| Cash and Cash Equivalent | 3.02 |
| Consumer Services | 1.62 |
| Other | 6.24 |
| Name | Percent |
|---|---|
| North America | 89.50 |
| Europe | 8.87 |
| Asia | 1.09 |
| Latin America | 0.52 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Manulife Yield Opportunities Fund Advisor Series | 4.50 |
| United Kingdom Government 0.50% 31-Jan-2029 | 2.06 |
| Enbridge Inc 8.25% 15-Oct-2028 | 1.97 |
| United States Treasury 4.75% 15-Aug-2055 | 1.71 |
| Brookfield Finance Inc 6.30% 15-Oct-2034 | 1.37 |
| United States Treasury 4.25% 15-Aug-2054 | 1.25 |
| United States Treasury 4.75% 15-May-2055 | 1.22 |
| Microsoft Corp | 1.19 |
| TELUS CORP FRN 6.63% 15-Oct-2055 | 0.98 |
| FEDERAL HOME LOAN BANK | 0.91 |
Manulife Balanced Income Private Segregated Pool (MPIP 75/75) F-Class
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.98% | 6.18% | 6.38% |
|---|---|---|---|
| Beta | 0.78% | 0.76% | 0.53% |
| Alpha | 0.00% | 0.00% | 0.03% |
| Rsquared | 0.67% | 0.64% | 0.24% |
| Sharpe | 0.61% | 0.04% | 0.57% |
| Sortino | 1.39% | 0.01% | 0.56% |
| Treynor | 0.04% | 0.00% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.31% | 4.98% | 6.18% | 6.38% |
| Beta | 0.58% | 0.78% | 0.76% | 0.53% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.03% |
| Rsquared | 0.67% | 0.67% | 0.64% | 0.24% |
| Sharpe | 0.15% | 0.61% | 0.04% | 0.57% |
| Sortino | -0.02% | 1.39% | 0.01% | 0.56% |
| Treynor | 0.01% | 0.04% | 0.00% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 06, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $623 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPS4943 | ||
| MPS4985 |
The fundamental investment objective of the Pool is to seek to generate income and as a secondary objective, to provide the potential for long term capital appreciation by investing its assets in Canadian and/or global fixed income and/or equity, mutual fund or exchange-traded fund securities.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund
| Portfolio Manager |
Manulife Asset Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Asset Management (US) LLC |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Asset Management Limited |
| Distributor |
Manulife Asset Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 500 |
| MER | 1.05% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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