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Canadian Fix Inc Balanced
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NAVPS (06-14-2024) |
$10.82 |
---|---|
Change |
-$0.01
(-0.06%)
|
As at May 31, 2024
As at April 30, 2024
Inception Return (April 25, 2005): 3.80%
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 | 1.94% | 1.44% | 5.68% | 2.58% | 7.77% | 4.49% | 0.85% | 2.87% | 3.15% | 3.14% | 2.85% | 3.46% | 3.01% | 3.58% |
Benchmark | 0.69% | 0.14% | 2.93% | -0.59% | 4.74% | 2.34% | 0.07% | 1.58% | 2.23% | 2.88% | 2.65% | 2.97% | 2.78% | 3.20% |
Category Average | 1.91% | 4.95% | 4.95% | 1.80% | 6.77% | 3.40% | 0.53% | 2.21% | 2.30% | 2.53% | 2.20% | 2.61% | 2.33% | 2.64% |
Category Rank | 187 / 418 | 178 / 418 | 127 / 417 | 117 / 417 | 135 / 415 | 120 / 410 | 192 / 386 | 128 / 353 | 102 / 342 | 112 / 306 | 101 / 288 | 79 / 273 | 82 / 252 | 71 / 244 |
Quartile Ranking | 2 | 2 | 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 | 0.99% | 0.36% | -0.59% | -2.90% | -0.56% | 4.83% | 3.02% | -0.34% | 1.46% | 1.46% | -1.92% | 1.94% |
Benchmark | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% |
5.55% (April 2020)
-7.20% (September 2008)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 7.93% | 3.56% | 4.13% | 6.10% | -4.23% | 11.84% | 8.93% | 4.28% | -10.94% | 8.21% |
Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
Quartile Ranking | 2 | 2 | 3 | 1 | 4 | 1 | 1 | 3 | 3 | 2 |
Category Rank | 81/ 236 | 64/ 252 | 149/ 262 | 29/ 285 | 288/ 298 | 26/ 322 | 36/ 351 | 191/ 374 | 285/ 390 | 135/ 413 |
11.84% (2019)
-10.94% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 21.48 |
Canadian Government Bonds | 14.81 |
Canadian Equity | 14.59 |
International Equity | 13.35 |
US Equity | 10.80 |
Other | 24.97 |
Name | Percent |
---|---|
Fixed Income | 57.60 |
Financial Services | 7.96 |
Technology | 5.59 |
Energy | 3.86 |
Industrial Services | 3.68 |
Other | 21.31 |
Name | Percent |
---|---|
North America | 84.54 |
Europe | 9.44 |
Asia | 5.20 |
Latin America | 0.63 |
Africa and Middle East | 0.07 |
Other | 0.12 |
Name | Percent |
---|---|
Manulife Bond Fund Advisor Series | - |
Manulife Canadian Universe Bond Fund Series F | - |
Manulife Canadian Unconstrained Bond Fund Adv Ser | - |
Manulife Smart Short-Term Bond ETF (TERM) | - |
Manulife Strategic Income Fund Advisor Ser | - |
Manulife Corporate Bond Fund Advisor Series | - |
Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | - |
Manulife Global Listed Infrastructure Fund Adv Ser | - |
Manulife World Investment Class Advisor Series | - |
Manulife Canadian Investment Class Advisor Series | - |
Manulife Simplicity Moderate Portfolio Advisor Series
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 8.35% | 8.07% | 6.66% |
---|---|---|---|
Beta | 1.07% | 1.04% | 1.04% |
Alpha | 0.01% | 0.01% | 0.00% |
Rsquared | 0.94% | 0.92% | 0.86% |
Sharpe | -0.20% | 0.17% | 0.34% |
Sortino | -0.30% | 0.07% | 0.16% |
Treynor | -0.02% | 0.01% | 0.02% |
Tax Efficiency | - | 59.64% | 60.11% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.35% | 8.35% | 8.07% | 6.66% |
Beta | 0.95% | 1.07% | 1.04% | 1.04% |
Alpha | 0.03% | 0.01% | 0.01% | 0.00% |
Rsquared | 0.93% | 0.94% | 0.92% | 0.86% |
Sharpe | 0.40% | -0.20% | 0.17% | 0.34% |
Sortino | 1.18% | -0.30% | 0.07% | 0.16% |
Treynor | 0.03% | -0.02% | 0.01% | 0.02% |
Tax Efficiency | 87.03% | - | 59.64% | 60.11% |
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) | $204 |
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.
Name | Start Date |
---|---|
Nathan Thooft | 05-13-2016 |
James Robertson | 08-17-2017 |
Fund Manager | Manulife Investment Management Limited |
---|---|
Advisor | Manulife Investment Management Limited |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | Manulife Investment Management Limited |
Distributor | - |
Auditor | Ernst & Young LLP |
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) | - |
Trailer Fee Max (NL) | 0.00% |
Trailer Fee Max (LL) | - |
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