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Canadian Fix Inc Balanced
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2021
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|
NAVPS (06-04-2025) |
$11.28 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (April 25, 2005): 3.98%
| 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 | -1.10% | -1.61% | 1.77% | 0.33% | 9.07% | 6.23% | 5.25% | 2.45% | 4.16% | 3.57% | 3.80% | 3.42% | 4.06% | 3.48% |
| Benchmark | -0.60% | -0.44% | 2.76% | 1.26% | 11.11% | 6.18% | 4.84% | 2.90% | 3.46% | 3.66% | 4.13% | 3.63% | 3.87% | 3.51% |
| Category Average | -1.05% | -1.59% | 1.43% | 0.25% | 8.74% | 5.59% | 4.41% | 2.24% | 3.35% | 2.95% | 3.22% | 2.79% | 3.21% | 2.78% |
| Category Rank | 237 / 395 | 252 / 395 | 168 / 395 | 196 / 395 | 173 / 393 | 154 / 390 | 129 / 386 | 176 / 357 | 109 / 334 | 119 / 317 | 111 / 286 | 95 / 271 | 71 / 256 | 78 / 236 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | 0.72% | 2.98% | 0.25% | 1.67% | -0.55% | 2.46% | -1.00% | 1.97% | 0.35% | -0.86% | -1.10% |
| Benchmark | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% |
5.55% (April 2020)
-7.20% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.56% | 4.13% | 6.10% | -4.23% | 11.84% | 8.93% | 4.28% | -10.94% | 8.21% | 9.40% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 2 | 3 | 1 | 4 | 1 | 1 | 3 | 3 | 2 | 2 |
| Category Rank | 60/ 236 | 145/ 246 | 28/ 269 | 272/ 282 | 25/ 303 | 35/ 333 | 180/ 356 | 267/ 370 | 128/ 388 | 129/ 392 |
11.84% (2019)
-10.94% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 20.52 |
| Canadian Government Bonds | 16.20 |
| Canadian Equity | 14.12 |
| International Equity | 13.21 |
| US Equity | 11.01 |
| Other | 24.94 |
| Name | Percent |
|---|---|
| Fixed Income | 57.71 |
| Financial Services | 8.78 |
| Technology | 6.38 |
| Energy | 3.73 |
| Cash and Cash Equivalent | 3.52 |
| Other | 19.88 |
| Name | Percent |
|---|---|
| North America | 84.92 |
| Europe | 9.16 |
| Asia | 5.32 |
| Latin America | 0.40 |
| Africa and Middle East | 0.15 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 28.55 |
| Manulife Canadian Universe Bond Fund Series F | 9.01 |
| Manulife Core Plus Bond Fund Advisor Series | 5.50 |
| Manulife Smart Short-Term Bond ETF (TERM) | 5.15 |
| Manulife Corporate Bond Fund Advisor Series | 5.00 |
| Manulife Strategic Income Fund Advisor Ser | 4.99 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 4.01 |
| Manulife Global Listed Infrastructure Fd Series F | 3.98 |
| Manulife World Investment Class Advisor Series | 3.86 |
| Manulife Canadian Investment Class Advisor Series | 3.85 |
Manulife Simplicity Moderate Portfolio Advisor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.84% | 7.26% | 6.65% |
|---|---|---|---|
| Beta | 1.02% | 1.04% | 1.03% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.93% | 0.92% | 0.86% |
| Sharpe | 0.19% | 0.26% | 0.29% |
| Sortino | 0.49% | 0.27% | 0.14% |
| Treynor | 0.01% | 0.02% | 0.02% |
| Tax Efficiency | 77.17% | 67.19% | 60.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.99% | 7.84% | 7.26% | 6.65% |
| Beta | 0.93% | 1.02% | 1.04% | 1.03% |
| Alpha | -0.01% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.84% | 0.93% | 0.92% | 0.86% |
| Sharpe | 1.02% | 0.19% | 0.26% | 0.29% |
| Sortino | 2.54% | 0.49% | 0.27% | 0.14% |
| Treynor | 0.06% | 0.01% | 0.02% | 0.02% |
| Tax Efficiency | 86.72% | 77.17% | 67.19% | 60.33% |
| 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) | $201 |
| 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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