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Canadian Neutral Balanced
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2023, 2022
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|
NAVPS (05-02-2024) |
$11.85 |
|---|---|
| Change |
$0.03
(0.24%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (August 05, 2015): 5.43%
| 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 | 1.46% | 5.57% | 11.84% | 5.57% | 11.93% | 4.66% | 5.65% | 9.79% | 6.47% | 6.34% | 5.63% | 6.24% | - | - |
| Benchmark | 2.49% | 3.02% | 11.45% | 3.02% | 8.50% | 2.25% | 4.35% | 8.81% | 5.72% | 5.93% | 5.33% | 5.97% | 4.90% | 5.27% |
| Category Average | 1.87% | 11.41% | 11.41% | 3.77% | 8.76% | 2.37% | 3.43% | 7.70% | 4.72% | 4.57% | 4.21% | 4.68% | 3.79% | 4.24% |
| Category Rank | 408 / 450 | 32 / 450 | 190 / 448 | 32 / 450 | 64 / 439 | 46 / 420 | 74 / 397 | 97 / 386 | 74 / 375 | 56 / 365 | 74 / 352 | 85 / 340 | - | - |
| Quartile Ranking | 4 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.60% | -1.83% | 2.61% | 0.68% | -0.61% | -2.27% | -1.13% | 4.36% | 2.68% | 1.21% | 2.81% | 1.46% |
| Benchmark | 2.00% | -3.45% | 1.83% | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% |
6.35% (November 2020)
-9.15% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 9.60% | 5.80% | -4.16% | 14.82% | 5.23% | 13.61% | -6.77% | 9.57% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | - | - | 2 | 3 | 3 | 1 | 3 | 2 | 1 | 2 |
| Category Rank | - | - | 139/ 339 | 215/ 352 | 202/ 363 | 64/ 373 | 258/ 382 | 144/ 397 | 98/ 417 | 136/ 437 |
14.82% (2019)
-6.77% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.90 |
| Canadian Corporate Bonds | 19.07 |
| US Equity | 13.66 |
| Foreign Corporate Bonds | 12.62 |
| Cash and Equivalents | 11.92 |
| Other | 8.83 |
| Name | Percent |
|---|---|
| Fixed Income | 34.13 |
| Financial Services | 14.67 |
| Cash and Cash Equivalent | 11.92 |
| Consumer Services | 8.93 |
| Technology | 8.09 |
| Other | 22.26 |
| Name | Percent |
|---|---|
| North America | 93.16 |
| Europe | 6.65 |
| Latin America | 0.23 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Manulife Corporate Fixed Income Private Trust Adv | - |
| ZEUS RECEIVABLES TRUST | - |
| Toronto-Dominion Bank | - |
| Canadian Pacific Kansas City Ltd | - |
| TMX Group Ltd | - |
| Microsoft Corp | - |
| Constellation Software Inc | - |
| CCL Industries Inc Cl B | - |
| Intact Financial Corp | - |
| Canadian National Railway Co | - |
Manulife Canadian Growth and Income Private Trust Advisor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.64% | 9.34% | - |
|---|---|---|---|
| Beta | 0.86% | 0.87% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.89% | 0.90% | - |
| Sharpe | 0.38% | 0.51% | - |
| Sortino | 0.50% | 0.57% | - |
| Treynor | 0.04% | 0.06% | - |
| Tax Efficiency | 73.90% | 77.10% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.12% | 8.64% | 9.34% | - |
| Beta | 0.69% | 0.86% | 0.87% | - |
| Alpha | 0.06% | 0.02% | 0.01% | - |
| Rsquared | 0.86% | 0.89% | 0.90% | - |
| Sharpe | 0.96% | 0.38% | 0.51% | - |
| Sortino | 2.34% | 0.50% | 0.57% | - |
| Treynor | 0.10% | 0.04% | 0.06% | - |
| Tax Efficiency | 91.18% | 73.90% | 77.10% | - |
| Start Date | August 05, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $225 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1296 |
The fundamental investment objective of the Pool is to seek to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The Pool invests in a diversified portfolio composed primarily of equity and fixed income securities denominated in Canadian or foreign currency. These securities can come from Canadian or foreign issuers. The equity portion of the Pool focuses primarily on companies that offer attractive yields with the ability to sustain and grow their dividends over a business cycle.
| Name | Start Date |
|---|---|
| Patrick Blais | 12-11-2020 |
| Steve Belisle | 12-11-2020 |
| Fund Manager | Manulife Investment Management Limited |
|---|---|
| Advisor | Manulife Investment Management Limited |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Manulife Investment Management Limited |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.93% |
|---|---|
| Management Fee | 1.57% |
| 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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