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Global Fixed Inc Balanced
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2021, 2019, 2018, 2017
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|
NAVPS (06-16-2025) |
$10.77 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (November 07, 2014): 3.55%
| 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 | 1.34% | -1.24% | -0.24% | 0.50% | 7.82% | 6.95% | 4.40% | 1.30% | 3.37% | 3.13% | 3.28% | 3.18% | 3.99% | 3.37% |
| Benchmark | 0.54% | -1.78% | 0.94% | 0.74% | 9.96% | 7.76% | 6.51% | 2.72% | 1.77% | 2.85% | 3.39% | 2.98% | 3.53% | 3.98% |
| Category Average | 1.52% | -0.50% | 0.70% | 1.79% | 7.84% | 7.64% | 5.02% | 2.22% | 3.69% | 3.53% | 3.44% | 3.12% | 3.50% | 3.11% |
| Category Rank | 639 / 994 | 853 / 985 | 903 / 984 | 917 / 984 | 576 / 968 | 687 / 912 | 698 / 899 | 708 / 823 | 437 / 779 | 445 / 745 | 347 / 642 | 257 / 573 | 148 / 513 | 165 / 414 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.28% | 2.44% | 0.66% | 1.30% | -0.20% | 2.37% | -0.74% | 1.22% | 0.54% | -1.24% | -1.32% | 1.34% |
| Benchmark | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% |
4.50% (November 2023)
-8.89% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.66% | 8.29% | 8.06% | -4.34% | 12.75% | 7.86% | 4.22% | -12.46% | 7.80% | 8.69% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 4 | 1 | 1 | 4 | 1 | 2 | 3 | 4 | 2 | 3 |
| Category Rank | 378/ 388 | 21/ 451 | 15/ 526 | 560/ 604 | 29/ 710 | 207/ 767 | 446/ 819 | 728/ 865 | 451/ 906 | 560/ 958 |
12.75% (2019)
-12.46% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 37.77 |
| Canadian Corporate Bonds | 24.12 |
| US Equity | 10.31 |
| Foreign Government Bonds | 7.60 |
| Cash and Equivalents | 6.30 |
| Other | 13.90 |
| Name | Percent |
|---|---|
| Fixed Income | 75.43 |
| Cash and Cash Equivalent | 6.29 |
| Technology | 5.24 |
| Financial Services | 3.21 |
| Industrial Services | 2.02 |
| Other | 7.81 |
| Name | Percent |
|---|---|
| North America | 92.41 |
| Europe | 6.97 |
| Latin America | 0.64 |
| Asia | 0.07 |
| Other | -0.09 |
| Name | Percent |
|---|---|
| Manulife Yield Opportunities Fund Advisor Series | 4.02 |
| United Kingdom Government 0.50% 31-Jan-2029 | 2.24 |
| Cash and Cash equivalents | 1.97 |
| Canada Government 3.25% 01-Dec-2034 | 1.89 |
| Enbridge Inc 8.25% 15-Oct-2028 | 1.84 |
| Canada Government 2.75% 01-Dec-2055 | 1.56 |
| Rogers Communications Inc 5.25% 15-Mar-2082 | 1.45 |
| FEDERAL HOME LOAN BANK | 1.43 |
| United States Treasury 4.63% 15-Feb-2055 | 1.22 |
| Microsoft Corp | 1.16 |
Manulife Balanced Income Private Trust Advisor Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.17% | 6.50% | 6.61% |
|---|---|---|---|
| Beta | 0.97% | 0.78% | 0.48% |
| Alpha | -0.02% | 0.02% | 0.02% |
| Rsquared | 0.75% | 0.59% | 0.20% |
| Sharpe | 0.08% | 0.16% | 0.28% |
| Sortino | 0.33% | 0.12% | 0.11% |
| Treynor | 0.01% | 0.01% | 0.04% |
| Tax Efficiency | 73.73% | 59.15% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.42% | 7.17% | 6.50% | 6.61% |
| Beta | 0.78% | 0.97% | 0.78% | 0.48% |
| Alpha | 0.00% | -0.02% | 0.02% | 0.02% |
| Rsquared | 0.77% | 0.75% | 0.59% | 0.20% |
| Sharpe | 0.93% | 0.08% | 0.16% | 0.28% |
| Sortino | 1.91% | 0.33% | 0.12% | 0.11% |
| Treynor | 0.05% | 0.01% | 0.01% | 0.04% |
| Tax Efficiency | 86.45% | 73.73% | 59.15% | - |
| Start Date | November 07, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,157 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1286 |
The fundamental investment objective of the Pool is to seek to generate income and as a secondary objective, to provide the potential for long term capital appreciation by investing its assets in Canadian and/or global fixed income and/or equity, mutual fund or exchange-traded fund securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The portfolio advisor uses an actively managed strategy that tactically allocates among different fixed income and equity asset classes and investment strategies. The tactical asset allocation decisions are made by the portfolio advisor taking into consideration a broad range of fundamental, market and economic variables as well as available yields from securities markets globally.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
| 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 | 100,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 1,000 |
| MER | 1.91% |
|---|---|
| Management Fee | 1.54% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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