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Global Fixed Inc Balanced
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (02-05-2026) |
$13.60 |
|---|---|
| Change |
-$0.05
(-0.35%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (May 23, 2017): 3.50%
| 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 | -0.74% | 0.00% | 3.32% | 6.11% | 6.11% | 7.61% | 7.63% | 2.66% | 2.94% | 3.70% | 4.78% | 3.63% | - | - |
| Benchmark | -1.50% | -0.74% | 3.72% | 6.36% | 6.36% | 8.93% | 8.19% | 3.00% | 2.29% | 3.40% | 3.81% | 4.02% | 4.00% | 3.63% |
| Category Average | -0.54% | 0.66% | 4.17% | 7.43% | 7.43% | 7.90% | 7.84% | 2.76% | 3.10% | 3.76% | 4.62% | 3.66% | 3.86% | 3.91% |
| Category Rank | 354 / 566 | 491 / 565 | 368 / 564 | 271 / 558 | 271 / 558 | 226 / 529 | 178 / 512 | 201 / 497 | 187 / 494 | 122 / 448 | 96 / 409 | 81 / 306 | - | - |
| Quartile Ranking | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.76% | 0.26% | -0.78% | -1.67% | 1.74% | 1.41% | 0.21% | 1.05% | 2.03% | 0.46% | 0.29% | -0.74% |
| Benchmark | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% |
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 | 271/ 558 |
11.55% (2019)
-10.92% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 19.19 |
| Foreign Corporate Bonds | 17.90 |
| International Equity | 12.56 |
| Canadian Equity | 12.15 |
| US Equity | 11.27 |
| Other | 26.93 |
| Name | Percent |
|---|---|
| Fixed Income | 61.18 |
| Financial Services | 6.95 |
| Technology | 6.69 |
| Energy | 3.81 |
| Industrial Services | 2.48 |
| Other | 18.89 |
| Name | Percent |
|---|---|
| North America | 77.34 |
| Asia | 8.46 |
| Europe | 7.28 |
| Multi-National | 5.32 |
| Latin America | 1.36 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| Manulife Moderate Portfolio Advisor Series | 100.06 |
| Canadian Dollar | -0.06 |
Manulife Moderate Portfolio Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.77% | 6.77% | - |
|---|---|---|---|
| Beta | 0.93% | 0.86% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.75% | 0.69% | - |
| Sharpe | 0.64% | 0.06% | - |
| Sortino | 1.40% | 0.03% | - |
| Treynor | 0.04% | 0.00% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.00% | 5.77% | 6.77% | - |
| Beta | 0.78% | 0.93% | 0.86% | - |
| Alpha | 0.01% | 0.00% | 0.01% | - |
| Rsquared | 0.82% | 0.75% | 0.69% | - |
| Sharpe | 0.85% | 0.64% | 0.06% | - |
| Sortino | 1.26% | 1.40% | 0.03% | - |
| Treynor | 0.04% | 0.04% | 0.00% | - |
| 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) | $282 |
| 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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