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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-04-2025) |
$16.07 |
|---|---|
| Change |
-$0.34
(-2.10%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (January 11, 2010): 5.69%
| 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 | 1.02% | 1.02% | 4.79% | 3.32% | 10.61% | 9.97% | 5.69% | 6.70% | 6.63% | 6.43% | 6.00% | 5.43% | 6.03% | 4.60% |
| Benchmark | 0.29% | 0.63% | 7.50% | 2.72% | 16.04% | 11.31% | 6.08% | 6.93% | 7.24% | 7.23% | 7.00% | 6.40% | 7.12% | 5.58% |
| Category Average | 0.27% | 1.03% | 5.97% | 2.65% | 12.56% | 10.01% | 5.15% | 5.65% | 6.18% | 5.93% | 5.35% | 5.06% | 5.66% | 4.37% |
| Category Rank | 33 / 452 | 257 / 452 | 407 / 452 | 43 / 452 | 405 / 446 | 280 / 432 | 205 / 415 | 180 / 392 | 214 / 381 | 203 / 370 | 177 / 360 | 194 / 347 | 218 / 334 | 198 / 301 |
| Quartile Ranking | 1 | 3 | 4 | 1 | 4 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.41% | -2.61% | 1.57% | 0.93% | 3.87% | 0.37% | 1.33% | -0.94% | 3.35% | -2.22% | 2.28% | 1.02% |
| Benchmark | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% |
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 | 176/ 301 | 262/ 334 | 279/ 347 | 211/ 358 | 141/ 368 | 236/ 377 | 177/ 392 | 238/ 412 | 211/ 432 | 387/ 446 |
13.99% (2019)
-8.34% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.94 |
| US Equity | 18.84 |
| Canadian Government Bonds | 16.11 |
| Canadian Corporate Bonds | 14.41 |
| Foreign Corporate Bonds | 8.03 |
| Other | 7.67 |
| Name | Percent |
|---|---|
| Fixed Income | 41.73 |
| Financial Services | 19.47 |
| Technology | 10.54 |
| Industrial Services | 6.38 |
| Consumer Services | 5.15 |
| Other | 16.73 |
| Name | Percent |
|---|---|
| North America | 94.29 |
| Europe | 5.63 |
| Latin America | 0.09 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Manulife Fundamental Income Fund Advisor Ser | 99.78 |
| Cash and Cash equivalents | 0.18 |
| Canadian Dollar | 0.04 |
Manulife Fundamental Income Class Advisor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.43% | 9.45% | 7.74% |
|---|---|---|---|
| Beta | 0.92% | 0.86% | 0.87% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.90% | 0.88% |
| Sharpe | 0.23% | 0.48% | 0.41% |
| Sortino | 0.47% | 0.61% | 0.34% |
| Treynor | 0.02% | 0.05% | 0.04% |
| Tax Efficiency | 83.62% | 81.34% | 82.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.88% | 9.43% | 9.45% | 7.74% |
| Beta | 0.93% | 0.92% | 0.86% | 0.87% |
| Alpha | -0.04% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.91% | 0.93% | 0.90% | 0.88% |
| Sharpe | 0.91% | 0.23% | 0.48% | 0.41% |
| Sortino | 1.85% | 0.47% | 0.61% | 0.34% |
| Treynor | 0.07% | 0.02% | 0.05% | 0.04% |
| Tax Efficiency | 96.26% | 83.62% | 81.34% | 82.81% |
| 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) | $51 |
| 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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