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Canadian Fix Inc Balanced
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2021
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|
NAVPS (06-12-2026) |
$11.55 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at May 31, 2026
As at April 30, 2026
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Inception Return (April 25, 2005): 4.30%
| 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 | 1.63% | 0.75% | 3.31% | 4.18% | 9.30% | 9.15% | 8.69% | 6.79% | 4.09% | 4.93% | 4.83% | 4.61% | 4.22% | 4.57% |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 322 / 410 | 241 / 410 | 182 / 410 | 148 / 410 | 182 / 400 | 166 / 396 | 140 / 393 | 124 / 390 | 151 / 370 | 117 / 337 | 91 / 323 | 94 / 287 | 86 / 271 | 78 / 260 |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | 0.06% | 1.04% | 2.21% | 0.59% | 0.61% | -0.84% | 0.86% | 2.53% | -2.65% | 1.83% | 1.63% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
5.55% (April 2020)
-7.20% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.13% | 6.10% | -4.23% | 11.84% | 8.93% | 4.28% | -10.94% | 8.21% | 9.40% | 7.23% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 3 | 1 | 4 | 1 | 1 | 2 | 3 | 2 | 2 | 2 |
| Category Rank | 137/ 248 | 29/ 268 | 271/ 281 | 26/ 303 | 43/ 335 | 168/ 358 | 253/ 374 | 120/ 392 | 111/ 395 | 164/ 398 |
11.84% (2019)
-10.94% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 26.66 |
| Canadian Government Bonds | 16.84 |
| Canadian Equity | 15.83 |
| Foreign Corporate Bonds | 12.39 |
| US Equity | 11.49 |
| Other | 16.79 |
| Name | Percent |
|---|---|
| Fixed Income | 60.69 |
| Financial Services | 7.49 |
| Technology | 6.89 |
| Energy | 4.72 |
| Basic Materials | 3.47 |
| Other | 16.74 |
| Name | Percent |
|---|---|
| North America | 86.72 |
| Europe | 6.35 |
| Asia | 5.75 |
| Latin America | 0.72 |
| Africa and Middle East | 0.18 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 32.31 |
| Manulife Core Plus Bond Fund Advisor Series | 9.45 |
| Manulife Strategic Income Fund Advisor Ser | 8.43 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 7.09 |
| Manulife Fundamental Equity Fund Advisor Series | 6.01 |
| Manulife Corporate Bond Fund Advisor Series | 5.97 |
| Manulife Smart Short-Term Bond ETF (TERM) | 4.52 |
| Manulife Covered Call U.S. Equity Class Adv Ser | 4.04 |
| Manulife Dividend Income Fund Advisor Series | 4.03 |
| Manulife World Investment Class Advisor Series | 3.74 |
Manulife Simplicity Moderate Portfolio Advisor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.69% | 7.19% | 6.57% |
|---|---|---|---|
| Beta | 0.92 | 1.02 | 1.01 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.93% | 0.89% |
| Sharpe | 0.87 | 0.19 | 0.42 |
| Sortino | 1.71 | 0.26 | 0.37 |
| Treynor | 0.05 | 0.01 | 0.03 |
| Tax Efficiency | 82.67% | 63.13% | 68.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.91% | 5.69% | 7.19% | 6.57% |
| Beta | 0.89 | 0.92 | 1.02 | 1.01 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.92% | 0.91% | 0.93% | 0.89% |
| Sharpe | 1.36 | 0.87 | 0.19 | 0.42 |
| Sortino | 1.95 | 1.71 | 0.26 | 0.37 |
| Treynor | 0.07 | 0.05 | 0.01 | 0.03 |
| Tax Efficiency | 75.43% | 82.67% | 63.13% | 68.83% |
| 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) | $200 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1470 | ||
| MMF1770 | ||
| MMF3274 | ||
| MMF40464 | ||
| MMF40764 | ||
| MMF464 | ||
| MMF564 | ||
| MMF764 |
Income generation; Long-term growth consistent with preservation of capital. Manulife Simplicity Moderate 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, with a portion in Canadian equity funds. The Portfolio may also invest in 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 | 50 |
| MER | 2.15% |
|---|---|
| Management Fee | 1.75% |
| 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) | 0.00% |
| Trailer Fee Max (LL) | - |
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