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Canadian Neutral Balanced
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2019, 2018, 2017, 2016
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|
NAVPS (08-29-2025) |
$9.81 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (April 02, 2001): 4.90%
| 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 | 0.98% | 4.90% | 0.73% | 3.59% | 9.81% | 12.84% | 9.18% | 5.58% | 7.12% | 6.50% | 6.21% | 6.15% | 5.83% | 5.64% |
| Benchmark | 0.59% | 5.39% | 4.26% | 6.79% | 12.77% | 12.32% | 9.38% | 5.88% | 7.43% | 7.12% | 6.93% | 6.97% | 6.45% | 6.24% |
| Category Average | 0.58% | 4.90% | 2.47% | 4.91% | 8.81% | 10.15% | 7.66% | 4.39% | 6.20% | 5.67% | 5.30% | 5.34% | 5.05% | 4.69% |
| Category Rank | 130 / 449 | 292 / 447 | 429 / 442 | 421 / 442 | 235 / 442 | 54 / 434 | 120 / 416 | 159 / 395 | 196 / 378 | 181 / 362 | 147 / 356 | 145 / 345 | 145 / 333 | 120 / 312 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | 1.44% | 0.80% | 5.03% | -1.38% | 2.84% | -0.19% | -2.06% | -1.77% | 2.57% | 1.28% | 0.98% |
| Benchmark | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% |
7.40% (March 2009)
-9.59% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.20% | 5.61% | 10.41% | -6.28% | 13.50% | 6.61% | 13.33% | -11.08% | 8.61% | 18.42% |
| 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 | 1 | 4 | 2 | 2 | 2 | 4 | 2 | 1 |
| Category Rank | 176/ 294 | 272/ 327 | 23/ 338 | 275/ 349 | 173/ 359 | 158/ 368 | 145/ 383 | 380/ 402 | 200/ 422 | 20/ 436 |
18.42% (2024)
-11.08% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 32.68 |
| Canadian Equity | 31.33 |
| US Equity | 21.19 |
| International Equity | 6.01 |
| Cash and Equivalents | 5.01 |
| Other | 3.78 |
| Name | Percent |
|---|---|
| Fixed Income | 35.16 |
| Financial Services | 15.67 |
| Technology | 12.32 |
| Consumer Services | 6.25 |
| Industrial Services | 5.78 |
| Other | 24.82 |
| Name | Percent |
|---|---|
| North America | 92.69 |
| Europe | 6.00 |
| Latin America | 1.30 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Manulife Monthly High Income Fund Advisor Series | 100.11 |
| Canadian Dollar | 0.01 |
| Cash and Cash equivalents | -0.12 |
Manulife Monthly High Income Class Advisor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.14% | 8.65% | 8.32% |
|---|---|---|---|
| Beta | 0.87% | 0.92% | 0.91% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.86% | 0.84% | 0.83% |
| Sharpe | 0.63% | 0.55% | 0.49% |
| Sortino | 1.30% | 0.77% | 0.49% |
| Treynor | 0.06% | 0.05% | 0.04% |
| Tax Efficiency | 87.71% | 86.08% | 80.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.15% | 8.14% | 8.65% | 8.32% |
| Beta | 1.05% | 0.87% | 0.92% | 0.91% |
| Alpha | -0.03% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.85% | 0.86% | 0.84% | 0.83% |
| Sharpe | 0.90% | 0.63% | 0.55% | 0.49% |
| Sortino | 1.89% | 1.30% | 0.77% | 0.49% |
| Treynor | 0.06% | 0.06% | 0.05% | 0.04% |
| Tax Efficiency | 74.58% | 87.71% | 86.08% | 80.34% |
| Start Date | April 02, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $532 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF18494 | ||
| MMF48494 | ||
| MMF48794 | ||
| MMF8294 | ||
| MMF8394 | ||
| MMF8494 | ||
| MMF8594 | ||
| MMF8794 | ||
| MMF8894 |
The fundamental investment objective of the Fund is to provide both high current income and capital appreciation by investing in equity securities of Canadian and foreign companies and debt securities.
The Fund invests substantially all of its assets in securities of Manulife Monthly High Income Fund. However, if the portfolio advisor determines that it may be more beneficial for securityholders, the Fund may invest primarily in a diversified portfolio of debt and equity securities which may include, but is not limited to common shares, preferred shares, government debt, corporate debt, real estate investment trusts, royalty trusts and money market instruments.
| 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 | 50 |
| MER | 2.10% |
|---|---|
| Management Fee | 1.70% |
| 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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