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Canadian Fix Inc Balanced
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2021
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|
NAVPS (05-25-2026) |
$11.51 |
|---|---|
| Change |
$0.07
(0.62%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (April 25, 2005): 4.24%
| 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 | 1.83% | 1.65% | 2.28% | 2.52% | 9.57% | 9.32% | 7.33% | 6.32% | 3.84% | 5.04% | 4.41% | 4.51% | 4.08% | 4.60% |
| Benchmark | 1.00% | 1.55% | 2.72% | 2.25% | 10.21% | 10.66% | 7.51% | 6.16% | 4.33% | 4.56% | 4.57% | 4.87% | 4.34% | 4.49% |
| Category Average | 1.64% | 1.13% | 1.87% | 1.94% | 8.68% | 8.71% | 6.61% | 5.46% | 3.50% | 4.22% | 3.75% | 3.89% | 3.43% | 3.74% |
| Category Rank | 170 / 410 | 80 / 410 | 150 / 403 | 99 / 410 | 151 / 399 | 140 / 396 | 126 / 393 | 107 / 390 | 151 / 359 | 100 / 336 | 98 / 317 | 91 / 286 | 85 / 270 | 67 / 259 |
| Quartile Ranking | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.88% | 1.16% | 0.06% | 1.04% | 2.21% | 0.59% | 0.61% | -0.84% | 0.86% | 2.53% | -2.65% | 1.83% |
| Benchmark | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% |
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 | 26.62 |
| Canadian Government Bonds | 17.76 |
| Canadian Equity | 15.68 |
| Foreign Corporate Bonds | 11.79 |
| US Equity | 11.03 |
| Other | 17.12 |
| Name | Percent |
|---|---|
| Fixed Income | 61.60 |
| Financial Services | 7.34 |
| Technology | 6.14 |
| Energy | 4.78 |
| Basic Materials | 3.64 |
| Other | 16.50 |
| Name | Percent |
|---|---|
| North America | 86.79 |
| Europe | 6.75 |
| Asia | 5.54 |
| Latin America | 0.76 |
| Africa and Middle East | 0.16 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 32.50 |
| Manulife Core Plus Bond Fund Advisor Series | 9.50 |
| Manulife Strategic Income Fund Advisor Ser | 8.47 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 7.30 |
| Manulife Corporate Bond Fund Advisor Series | 5.99 |
| Manulife Fundamental Equity Fund Advisor Series | 5.85 |
| Manulife Smart Short-Term Bond ETF (TERM) | 4.56 |
| Manulife Covered Call U.S. Equity Class Adv Ser | 4.02 |
| Manulife Dividend Income Fund Advisor Series | 3.91 |
| Manulife World Investment Class Advisor Series | 3.68 |
Manulife Simplicity Moderate Portfolio Advisor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.89% | 7.16% | 6.57% |
|---|---|---|---|
| Beta | 0.92 | 1.02 | 1.01 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.92% | 0.93% | 0.88% |
| Sharpe | 0.62 | 0.16 | 0.43 |
| Sortino | 1.22 | 0.21 | 0.38 |
| Treynor | 0.04 | 0.01 | 0.03 |
| Tax Efficiency | 79.66% | 60.67% | 68.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.97% | 5.89% | 7.16% | 6.57% |
| Beta | 0.91 | 0.92 | 1.02 | 1.01 |
| Alpha | 0.00 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.90% | 0.92% | 0.93% | 0.88% |
| Sharpe | 1.39 | 0.62 | 0.16 | 0.43 |
| Sortino | 2.03 | 1.22 | 0.21 | 0.38 |
| Treynor | 0.08 | 0.04 | 0.01 | 0.03 |
| Tax Efficiency | 75.99% | 79.66% | 60.67% | 68.98% |
| 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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