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Canadian Fix Inc Balanced
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2021
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|
NAVPS (02-11-2026) |
$11.38 |
|---|---|
| Change |
$0.03
(0.24%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (April 25, 2005): 4.21%
| 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 | 0.86% | 0.62% | 4.53% | 0.86% | 6.06% | 8.96% | 7.12% | 4.15% | 3.69% | 4.13% | 4.92% | 4.14% | 4.39% | 4.54% |
| Benchmark | 0.68% | 1.15% | 6.32% | 0.68% | 8.05% | 9.60% | 7.28% | 4.30% | 3.91% | 3.98% | 4.90% | 4.64% | 4.47% | 4.65% |
| Category Average | 0.79% | 0.73% | 4.74% | 0.79% | 5.75% | 8.25% | 6.53% | 3.64% | 3.36% | 3.43% | 4.12% | 3.64% | 3.66% | 3.78% |
| Category Rank | 184 / 394 | 224 / 391 | 213 / 391 | 184 / 394 | 198 / 387 | 141 / 385 | 153 / 382 | 139 / 370 | 157 / 350 | 96 / 327 | 91 / 308 | 108 / 275 | 79 / 261 | 75 / 245 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | -0.86% | -1.10% | 1.88% | 1.16% | 0.06% | 1.04% | 2.21% | 0.59% | 0.61% | -0.84% | 0.86% |
| Benchmark | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% |
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/ 242 | 29/ 261 | 264/ 274 | 25/ 295 | 34/ 326 | 168/ 349 | 253/ 363 | 115/ 381 | 111/ 384 | 164/ 387 |
11.84% (2019)
-10.94% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 21.37 |
| Canadian Equity | 15.17 |
| Canadian Government Bonds | 13.93 |
| International Equity | 13.01 |
| US Equity | 10.29 |
| Other | 26.23 |
| Name | Percent |
|---|---|
| Fixed Income | 57.76 |
| Financial Services | 8.86 |
| Technology | 6.60 |
| Energy | 3.74 |
| Cash and Cash Equivalent | 3.21 |
| Other | 19.83 |
| Name | Percent |
|---|---|
| North America | 84.52 |
| Europe | 8.67 |
| Asia | 6.09 |
| Latin America | 0.59 |
| Africa and Middle East | 0.09 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 28.39 |
| Manulife Canadian Universe Bond Fund Series F | 8.87 |
| Manulife Core Plus Bond Fund Advisor Series | 5.48 |
| Manulife Corporate Bond Fund Advisor Series | 4.99 |
| Manulife Strategic Income Fund Advisor Ser | 4.99 |
| Manulife Smart Short-Term Bond ETF (TERM) | 4.97 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 4.37 |
| Manulife World Investment Class Advisor Series | 3.85 |
| Manulife Canadian Investment Class Advisor Series | 3.84 |
| Manulife Global Listed Infrastructure Fd Series F | 3.84 |
Manulife Simplicity Moderate Portfolio Advisor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.60% | 6.95% | 6.51% |
|---|---|---|---|
| Beta | 0.91% | 1.02% | 1.02% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.92% | 0.87% |
| Sharpe | 0.58% | 0.16% | 0.43% |
| Sortino | 1.24% | 0.18% | 0.37% |
| Treynor | 0.04% | 0.01% | 0.03% |
| Tax Efficiency | 80.05% | 60.12% | 68.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.64% | 5.60% | 6.95% | 6.51% |
| Beta | 0.97% | 0.91% | 1.02% | 1.02% |
| Alpha | -0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.88% | 0.92% | 0.92% | 0.87% |
| Sharpe | 0.94% | 0.58% | 0.16% | 0.43% |
| Sortino | 1.43% | 1.24% | 0.18% | 0.37% |
| Treynor | 0.04% | 0.04% | 0.01% | 0.03% |
| Tax Efficiency | 65.66% | 80.05% | 60.12% | 68.83% |
| 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) | $202 |
| 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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