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Canadian Neutral Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-05-2025) |
$16.28 |
|---|---|
| Change |
-$0.07
(-0.46%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (January 11, 2010): 5.61%
| 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 | 0.26% | 1.94% | 5.39% | 5.95% | 7.06% | 12.62% | 8.57% | 4.54% | 7.16% | 5.86% | 6.50% | 5.39% | 5.33% | 5.16% |
| Benchmark | 0.87% | 7.72% | 13.52% | 15.03% | 17.40% | 19.82% | 12.91% | 7.50% | 9.53% | 8.26% | 8.81% | 7.39% | 7.23% | 7.46% |
| Category Average | 0.58% | 4.90% | 10.03% | 10.05% | 11.81% | 15.55% | 10.47% | 5.35% | 7.56% | 6.37% | 6.68% | 5.49% | 5.56% | 5.50% |
| Category Rank | 319 / 454 | 446 / 454 | 445 / 449 | 437 / 444 | 440 / 444 | 426 / 438 | 396 / 418 | 358 / 399 | 323 / 385 | 312 / 369 | 281 / 361 | 264 / 348 | 270 / 338 | 271 / 324 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.35% | -2.22% | 2.28% | 1.02% | -1.44% | -1.28% | 2.83% | 1.63% | -1.07% | 0.40% | 1.28% | 0.26% |
| Benchmark | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% |
6.13% (November 2020)
-7.11% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.10% | 6.20% | 4.63% | -4.43% | 13.99% | 5.62% | 12.75% | -8.34% | 8.59% | 10.69% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 2 | 3 | 2 | 3 | 2 | 4 |
| Category Rank | 172/ 296 | 255/ 329 | 272/ 340 | 205/ 351 | 142/ 361 | 235/ 370 | 172/ 385 | 232/ 404 | 205/ 424 | 384/ 438 |
13.99% (2019)
-8.34% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 31.49 |
| US Equity | 21.57 |
| Canadian Government Bonds | 14.64 |
| Canadian Corporate Bonds | 13.72 |
| Foreign Corporate Bonds | 10.42 |
| Other | 8.16 |
| Name | Percent |
|---|---|
| Fixed Income | 41.33 |
| Financial Services | 16.54 |
| Technology | 9.51 |
| Energy | 5.92 |
| Consumer Services | 5.25 |
| Other | 21.45 |
| Name | Percent |
|---|---|
| North America | 92.21 |
| Europe | 6.84 |
| Asia | 0.62 |
| Latin America | 0.33 |
| Name | Percent |
|---|---|
| Manulife Fundamental Income Fund Advisor Ser | 100.18 |
| Canadian Dollar | 0.06 |
| Cash and Cash equivalents | -0.23 |
Manulife Fundamental Income Class Advisor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.68% | 8.51% | 7.68% |
|---|---|---|---|
| Beta | 0.85% | 0.92% | 0.86% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.86% | 0.88% | 0.87% |
| Sharpe | 0.60% | 0.54% | 0.46% |
| Sortino | 1.23% | 0.80% | 0.44% |
| Treynor | 0.05% | 0.05% | 0.04% |
| Tax Efficiency | 88.69% | 84.12% | 80.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.24% | 7.68% | 8.51% | 7.68% |
| Beta | 0.79% | 0.85% | 0.92% | 0.86% |
| Alpha | -0.06% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.75% | 0.86% | 0.88% | 0.87% |
| Sharpe | 0.67% | 0.60% | 0.54% | 0.46% |
| Sortino | 1.11% | 1.23% | 0.80% | 0.44% |
| Treynor | 0.05% | 0.05% | 0.05% | 0.04% |
| Tax Efficiency | 73.56% | 88.69% | 84.12% | 80.94% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $59 |
| 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.
| 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 | 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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