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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) |
$13.82 |
|---|---|
| Change |
-$0.05
(-0.33%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (May 23, 2017): 3.47%
| 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 | -2.73% | 0.52% | 0.52% | 0.52% | 5.36% | 6.42% | 6.50% | 4.18% | 3.24% | 5.09% | 3.87% | 3.74% | - | - |
| 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 | 232 / 576 | 114 / 566 | 240 / 565 | 114 / 566 | 243 / 558 | 202 / 529 | 180 / 512 | 159 / 497 | 172 / 496 | 110 / 448 | 107 / 409 | 75 / 306 | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.67% | 1.74% | 1.41% | 0.21% | 1.05% | 2.03% | 0.46% | 0.29% | -0.74% | 0.89% | 2.42% | -2.73% |
| 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% |
5.03% (April 2020)
-6.73% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -4.12% | 11.55% | 7.54% | 4.10% | -10.92% | 7.67% | 9.13% | 6.11% |
| 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 | - | - | 4 | 1 | 1 | 2 | 3 | 2 | 2 | 2 |
| Category Rank | - | - | 269/ 306 | 50/ 409 | 67/ 448 | 198/ 494 | 299/ 497 | 151/ 512 | 181/ 529 | 259/ 558 |
11.55% (2019)
-10.92% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 20.02 |
| Foreign Corporate Bonds | 16.29 |
| International Equity | 12.95 |
| Canadian Equity | 12.68 |
| US Equity | 11.84 |
| Other | 26.22 |
| Name | Percent |
|---|---|
| Fixed Income | 59.59 |
| Financial Services | 7.07 |
| Technology | 6.22 |
| Energy | 4.21 |
| Basic Materials | 3.56 |
| Other | 19.35 |
| Name | Percent |
|---|---|
| North America | 77.44 |
| Asia | 9.02 |
| Europe | 7.40 |
| Multi-National | 3.60 |
| Latin America | 1.68 |
| Other | 0.86 |
| Name | Percent |
|---|---|
| Manulife Moderate Portfolio Advisor Series | 100.16 |
| Canadian Dollar | -0.16 |
Manulife Moderate Portfolio Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.62% | 6.95% | - |
|---|---|---|---|
| Beta | 0.92 | 0.90 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.77% | 0.71% | - |
| Sharpe | 0.49 | 0.09 | - |
| Sortino | 1.00 | 0.09 | - |
| Treynor | 0.03 | 0.01 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.29% | 5.62% | 6.95% | - |
| Beta | 0.93 | 0.92 | 0.90 | - |
| Alpha | 0.01 | 0.00 | 0.00 | - |
| Rsquared | 0.83% | 0.77% | 0.71% | - |
| Sharpe | 0.56 | 0.49 | 0.09 | - |
| Sortino | 0.64 | 1.00 | 0.09 | - |
| Treynor | 0.03 | 0.03 | 0.01 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | May 23, 2017 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $288 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF2769 | ||
| MGF2770 | ||
| MGF2771 | ||
| MGF5530 | ||
| MGF7528 |
The fundamental investment objective of the Portfolio is to primarily achieve long-term growth consistent with capital preservation along with a secondary focus on income.
The portfolio sub-advisor employs a strategic asset allocation process and has the ability to make tactical calls depending on their view on market conditions at a point in time. The Portfolio primarily invests its assets in various Underlying Funds and/or ETFs, many of which are also managed by us. The Portfolio may also invest a portion of its assets in securities, guaranteed investment certificates, cash and short-term money market instruments.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.54% |
|---|---|
| Management Fee | 2.18% |
| 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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