Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (12-06-2024) |
$16.79 |
---|---|
Change |
$0.06
(0.34%)
|
As at October 31, 2024
As at September 30, 2024
Inception Return (January 11, 2010): 5.51%
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 | -0.94% | 0.75% | 7.28% | 9.54% | 18.46% | 9.33% | 3.71% | 7.19% | 5.62% | 6.41% | 5.15% | 5.12% | 4.96% | 4.69% |
Benchmark | -0.02% | 3.47% | 10.06% | 11.25% | 22.29% | 10.73% | 4.39% | 7.65% | 6.51% | 7.44% | 6.03% | 6.02% | 6.41% | 5.69% |
Category Average | -0.34% | 2.08% | 8.14% | 9.93% | 19.40% | 9.80% | 3.28% | 6.52% | 5.31% | 5.85% | 4.61% | 4.80% | 4.82% | 4.52% |
Category Rank | 430 / 452 | 444 / 452 | 410 / 452 | 387 / 446 | 375 / 446 | 309 / 426 | 263 / 406 | 244 / 392 | 229 / 376 | 199 / 368 | 172 / 355 | 205 / 345 | 242 / 329 | 210 / 297 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.94% | 3.05% | 0.71% | 2.66% | 1.41% | -2.61% | 1.57% | 0.93% | 3.87% | 0.37% | 1.33% | -0.94% |
Benchmark | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% |
6.13% (November 2020)
-7.11% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 8.35% | -0.10% | 6.20% | 4.63% | -4.43% | 13.99% | 5.62% | 12.75% | -8.34% | 8.59% |
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 | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 2 | 3 | 2 |
Category Rank | 150/ 287 | 176/ 301 | 262/ 334 | 279/ 347 | 211/ 358 | 141/ 368 | 236/ 377 | 177/ 392 | 238/ 412 | 211/ 432 |
13.99% (2019)
-8.34% (2022)
Name | Percent |
---|---|
Canadian Equity | 37.44 |
Canadian Government Bonds | 16.71 |
US Equity | 16.30 |
Canadian Corporate Bonds | 15.22 |
Foreign Corporate Bonds | 6.64 |
Other | 7.69 |
Name | Percent |
---|---|
Fixed Income | 41.88 |
Financial Services | 17.33 |
Technology | 9.00 |
Consumer Services | 8.33 |
Industrial Services | 6.94 |
Other | 16.52 |
Name | Percent |
---|---|
North America | 96.29 |
Europe | 3.72 |
Other | -0.01 |
Name | Percent |
---|---|
Manulife Fundamental Income Fund Advisor Ser | 100.01 |
Canadian Dollar | 0.46 |
Cash and Cash equivalents | -0.47 |
Manulife Fundamental Income Class Advisor Series
Median
Other - Canadian Neutral Balanced
Standard Deviation | 9.43% | 9.46% | 7.67% |
---|---|---|---|
Beta | 0.94% | 0.86% | 0.88% |
Alpha | 0.00% | 0.00% | 0.00% |
Rsquared | 0.92% | 0.90% | 0.88% |
Sharpe | 0.07% | 0.39% | 0.43% |
Sortino | 0.17% | 0.45% | 0.36% |
Treynor | 0.01% | 0.04% | 0.04% |
Tax Efficiency | 74.08% | 77.73% | 81.23% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.11% | 9.43% | 9.46% | 7.67% |
Beta | 0.85% | 0.94% | 0.86% | 0.88% |
Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
Rsquared | 0.82% | 0.92% | 0.90% | 0.88% |
Sharpe | 1.78% | 0.07% | 0.39% | 0.43% |
Sortino | 4.61% | 0.17% | 0.45% | 0.36% |
Treynor | 0.15% | 0.01% | 0.04% | 0.04% |
Tax Efficiency | 97.61% | 74.08% | 77.73% | 81.23% |
Start Date | January 11, 2010 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Corporation |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $46 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MMF13446 | ||
MMF13746 | ||
MMF3446 | ||
MMF3546 | ||
MMF3670 | ||
MMF3746 |
To generate, directly or indirectly, capital appreciation and revenue. The Fund primarily invests, directly or indirectly, in a portfolio of equities and fixed income investments.
The Fund invests substantially all of its assets in securities of Manulife Fundamental Income Fund. However, if the portfolio advisor determines that it may be more beneficial for securityholders, the Fund may invest primarily in a portfolio of equities and fixed income securities, either directly or indirectly.
Name | Start Date |
---|---|
Manulife Investment Management Limited | 09-25-2019 |
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 | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 100 |
MER | 2.32% |
---|---|
Management Fee | 1.90% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.