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Canadian Fix Inc Balanced
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2021
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|
NAVPS (03-30-2026) |
$11.02 |
|---|---|
| Change |
$0.03
(0.25%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (April 25, 2005): 4.31%
| 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 | 2.53% | 2.54% | 6.08% | 3.41% | 8.37% | 9.53% | 8.61% | 5.25% | 4.31% | 4.99% | 5.06% | 4.53% | 4.49% | 4.95% |
| Benchmark | 3.20% | 3.19% | 8.08% | 3.91% | 10.67% | 11.25% | 9.15% | 5.30% | 4.82% | 4.67% | 5.21% | 5.14% | 4.74% | 4.94% |
| Category Average | 2.29% | 2.39% | 6.04% | 3.10% | 7.60% | 9.01% | 7.92% | 4.52% | 3.95% | 4.09% | 4.31% | 4.00% | 3.77% | 4.09% |
| Category Rank | 115 / 409 | 161 / 409 | 162 / 402 | 124 / 409 | 134 / 398 | 154 / 396 | 131 / 393 | 118 / 381 | 148 / 359 | 91 / 336 | 89 / 316 | 107 / 285 | 81 / 268 | 69 / 254 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.86% | -1.10% | 1.88% | 1.16% | 0.06% | 1.04% | 2.21% | 0.59% | 0.61% | -0.84% | 0.86% | 2.53% |
| Benchmark | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% |
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 | 25.12 |
| Canadian Government Bonds | 16.60 |
| Canadian Equity | 15.12 |
| Foreign Corporate Bonds | 11.46 |
| US Equity | 11.22 |
| Other | 20.48 |
| Name | Percent |
|---|---|
| Fixed Income | 60.63 |
| Financial Services | 7.72 |
| Technology | 6.67 |
| Energy | 3.88 |
| Basic Materials | 3.38 |
| Other | 17.72 |
| Name | Percent |
|---|---|
| North America | 86.54 |
| Europe | 6.94 |
| Asia | 5.74 |
| Latin America | 0.70 |
| Africa and Middle East | 0.09 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 32.44 |
| 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) | 6.82 |
| Manulife Corporate Bond Fund Advisor Series | 5.98 |
| Manulife Fundamental Equity Fund Advisor Series | 5.96 |
| Manulife Smart Short-Term Bond ETF (TERM) | 4.50 |
| Manulife Covered Call U.S. Equity Class Adv Ser | 3.97 |
| Manulife Dividend Income Fund Advisor Series | 3.89 |
| Manulife World Investment Class Advisor Series | 3.72 |
Manulife Simplicity Moderate Portfolio Advisor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.55% | 7.01% | 6.52% |
|---|---|---|---|
| Beta | 0.90% | 1.02% | 1.01% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.92% | 0.92% | 0.88% |
| Sharpe | 0.84% | 0.24% | 0.49% |
| Sortino | 1.76% | 0.30% | 0.46% |
| Treynor | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 83.37% | 65.90% | 71.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.16% | 5.55% | 7.01% | 6.52% |
| Beta | 0.91% | 0.90% | 1.02% | 1.01% |
| Alpha | -0.01% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.91% | 0.92% | 0.92% | 0.88% |
| Sharpe | 1.37% | 0.84% | 0.24% | 0.49% |
| Sortino | 2.48% | 1.76% | 0.30% | 0.46% |
| Treynor | 0.06% | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 74.85% | 83.37% | 65.90% | 71.32% |
| 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) | $206 |
| 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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