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Canadian Fix Inc Balanced
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|
NAVPS (12-12-2025) |
$10.61 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (April 25, 2005): 3.39%
| 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 | 0.57% | 2.77% | 3.93% | 5.20% | 4.04% | 7.54% | 5.81% | 2.39% | 2.00% | 2.69% | 3.53% | 2.77% | 2.97% | 2.97% |
| 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 | 194 / 378 | 334 / 378 | 340 / 375 | 358 / 374 | 360 / 374 | 347 / 371 | 329 / 367 | 296 / 348 | 289 / 332 | 256 / 311 | 221 / 282 | 214 / 263 | 204 / 251 | 185 / 232 |
| 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 | -1.11% | 1.55% | 0.49% | -0.77% | -1.08% | 1.05% | 0.60% | -0.20% | 0.73% | 1.83% | 0.35% | 0.57% |
| 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% |
4.55% (November 2023)
-5.13% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.31% | 2.99% | 3.92% | -2.56% | 8.87% | 7.42% | 1.69% | -10.64% | 7.44% | 6.81% |
| 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 | 3 | 4 | 3 | 4 | 3 | 2 | 4 | 3 | 2 | 4 |
| Category Rank | 123/ 222 | 192/ 233 | 147/ 251 | 200/ 264 | 173/ 282 | 130/ 312 | 274/ 335 | 237/ 349 | 181/ 367 | 310/ 371 |
8.87% (2019)
-10.64% (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 Advisor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.59% | 6.15% | 5.41% |
|---|---|---|---|
| Beta | 0.85% | 0.92% | 0.88% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.94% |
| Sharpe | 0.34% | -0.09% | 0.23% |
| Sortino | 0.83% | -0.19% | 0.02% |
| Treynor | 0.02% | -0.01% | 0.01% |
| Tax Efficiency | 81.41% | 42.96% | 62.72% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.32% | 5.59% | 6.15% | 5.41% |
| Beta | 0.82% | 0.85% | 0.92% | 0.88% |
| Alpha | -0.03% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.95% | 0.94% |
| Sharpe | 0.39% | 0.34% | -0.09% | 0.23% |
| Sortino | 0.46% | 0.83% | -0.19% | 0.02% |
| Treynor | 0.02% | 0.02% | -0.01% | 0.01% |
| Tax Efficiency | 61.81% | 81.41% | 42.96% | 62.72% |
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 | April 25, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $210 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1463 | ||
| MMF1763 | ||
| MMF3273 | ||
| MMF40463 | ||
| MMF40763 | ||
| MMF463 | ||
| MMF563 | ||
| MMF763 |
The objective of the Fund is income generation with an emphasis on preserving capital. Manulife Simplicity Conservative Portfolio (the “Portfolio”) is a strategic asset allocation portfolio. It invests its assets in other mutual funds (the “Underlying Funds”), focusing on Canadian fixed income and money market funds. The Portfolio may also invest in Canadian and foreign equity funds within permitted ranges.
The portfolio advisor and portfolio sub-advisor employ a strategic asset allocation process to achieve the fundamental investment objective. The portfolio advisor and portfolio sub-advisor: Allocate assets among the Underlying Funds within the target weightings set for the Portfolio set out herein; Rebalance the Portfolio’s assets among the Underlying Funds to maintain the target weightings.
| 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.91% |
|---|---|
| Management Fee | 1.53% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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