Try Fund Library Premium
For Free with a 30 day trial!
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (06-12-2025) |
$92.64 |
|---|---|
| Change |
$0.42
(0.46%)
|
As at May 31, 2025
Inception Return (October 10, 2000): 3.53%
| 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 | 3.26% | 0.18% | 0.96% | 3.20% | 11.93% | 11.68% | 8.17% | 6.38% | 7.74% | 6.92% | 6.83% | 6.16% | 5.93% | 4.94% |
| Benchmark | 3.10% | 1.70% | 2.34% | 4.46% | 15.59% | 12.63% | 7.93% | 6.01% | 8.07% | 7.09% | 6.79% | 6.42% | 6.60% | 5.87% |
| Category Average | 2.79% | 0.15% | 1.18% | 2.80% | 10.61% | 10.30% | 6.51% | 4.52% | 6.62% | 5.65% | 5.20% | 4.81% | 5.10% | 4.47% |
| Category Rank | 95 / 1,098 | 246 / 1,098 | 540 / 1,098 | 211 / 1,098 | 163 / 1,078 | 149 / 1,045 | 140 / 1,035 | 96 / 1,029 | 138 / 1,015 | 96 / 968 | 54 / 767 | 85 / 738 | 113 / 731 | 162 / 679 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.14% | 4.49% | 1.22% | 1.11% | -0.89% | 3.42% | -2.18% | 2.39% | 0.61% | -1.62% | -1.38% | 3.26% |
| Benchmark | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% |
5.74% (April 2020)
-8.18% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.37% | 0.37% | 4.42% | -3.31% | 14.88% | 5.19% | 15.20% | -7.81% | 9.72% | 12.92% |
| 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 | 2 | 4 | 3 | 1 | 1 | 3 | 1 | 1 | 1 | 1 |
| Category Rank | 252/ 638 | 688/ 693 | 462/ 732 | 161/ 744 | 84/ 964 | 685/ 1,015 | 40/ 1,029 | 213/ 1,035 | 142/ 1,037 | 244/ 1,078 |
15.20% (2021)
-7.81% (2022)
Manulife Ideal Balanced Fund - No Load Option
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.50% | 9.02% | 8.06% |
|---|---|---|---|
| Beta | 0.92% | 0.96% | 0.87% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.88% | 0.85% | 0.82% |
| Sharpe | 0.46% | 0.60% | 0.43% |
| Sortino | 0.90% | 0.85% | 0.39% |
| Treynor | 0.05% | 0.06% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.50% | 9.50% | 9.02% | 8.06% |
| Beta | 1.02% | 0.92% | 0.96% | 0.87% |
| Alpha | -0.03% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.91% | 0.88% | 0.85% | 0.82% |
| Sharpe | 1.07% | 0.46% | 0.60% | 0.43% |
| Sortino | 2.35% | 0.90% | 0.85% | 0.39% |
| Treynor | 0.08% | 0.05% | 0.06% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 10, 2000 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $101 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLI10096 |
The investment objective is to provide superior long-term capital appreciation and steady income while limiting risk through asset diversification with an emphasis on quality and liquidity. To achieve its objective, the Fund invests in a diversified portfolio of Canadian and foreign equities and fixed income securities.
To comply with the risk control objective, investment in equities is limited to a maximum of 65% of the Fund assets. To ensure proper diversification, the Canadian equity portfolio will comprise a minimum of 40 securities and will be diversified by sector and industry. The Foreign equity component will comprise a minimum of 10 foreign securities.
| Portfolio Manager |
Manulife Asset Management Accord (2015) Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Asset Management Accord (2015) Inc. |
|---|---|
| Custodian |
Manulife Asset Management Accord (2015) Inc. |
| Registrar |
Manulife Asset Management Accord (2015) Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.84% |
|---|---|
| Management Fee | 2.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
