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Canadian Neutral Balanced
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2024
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|
NAVPS (04-04-2025) |
$86.56 |
|---|---|
| Change |
-$2.26
(-2.55%)
|
As at February 28, 2025
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Inception Return (October 10, 2000): 3.56%
| 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 | 0.61% | 0.77% | 4.45% | 3.02% | 11.58% | 11.54% | 7.01% | 8.11% | 7.89% | 7.37% | 6.95% | 6.35% | 6.33% | 4.90% |
| 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 | 142 / 1,098 | 867 / 1,098 | 987 / 1,078 | 274 / 1,098 | 761 / 1,078 | 160 / 1,037 | 123 / 1,035 | 41 / 1,029 | 85 / 1,015 | 98 / 964 | 64 / 744 | 93 / 738 | 125 / 693 | 159 / 667 |
| Quartile Ranking | 1 | 4 | 4 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.81% | -2.84% | 0.96% | 1.14% | 4.49% | 1.22% | 1.11% | -0.89% | 3.42% | -2.18% | 2.39% | 0.61% |
| 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% |
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 | 9.69% | 9.66% | 7.98% |
|---|---|---|---|
| Beta | 0.92% | 0.85% | 0.86% |
| Alpha | 0.01% | 0.02% | 0.00% |
| Rsquared | 0.89% | 0.85% | 0.81% |
| Sharpe | 0.36% | 0.59% | 0.43% |
| Sortino | 0.67% | 0.81% | 0.39% |
| Treynor | 0.04% | 0.07% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.33% | 9.69% | 9.66% | 7.98% |
| Beta | 0.99% | 0.92% | 0.85% | 0.86% |
| Alpha | -0.04% | 0.01% | 0.02% | 0.00% |
| Rsquared | 0.91% | 0.89% | 0.85% | 0.81% |
| Sharpe | 0.98% | 0.36% | 0.59% | 0.43% |
| Sortino | 2.02% | 0.67% | 0.81% | 0.39% |
| Treynor | 0.07% | 0.04% | 0.07% | 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) | $104 |
| 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) | - |
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