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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade.
2024, 2020, 2019, 2018, 2017
Click for more information on Fundata’s FundGrade
NAVPS (06-13-2025) |
$48.97 |
---|---|
Change |
-$0.33
(-0.66%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (July 16, 2001): 6.89%
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 | 2.51% | -1.50% | -0.48% | 0.98% | 12.79% | 11.90% | 8.24% | 5.28% | 6.55% | 5.68% | 5.47% | 5.21% | 5.17% | 4.73% |
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 | 838 / 1,098 | 1,071 / 1,098 | 1,044 / 1,098 | 1,048 / 1,098 | 63 / 1,078 | 125 / 1,045 | 137 / 1,035 | 232 / 1,029 | 384 / 1,015 | 381 / 968 | 202 / 767 | 180 / 738 | 235 / 731 | 188 / 679 |
Quartile Ranking | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.74% | 4.91% | 0.03% | 1.37% | 0.74% | 4.97% | -1.44% | 2.78% | -0.25% | -2.12% | -1.83% | 2.51% |
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% |
6.64% (April 2020)
-9.45% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.74% | 4.89% | 9.72% | -6.48% | 12.90% | 5.85% | 12.49% | -11.77% | 7.85% | 17.48% |
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 | 4 | 3 | 1 | 4 | 2 | 3 | 1 | 4 | 3 | 1 |
Category Rank | 537/ 638 | 433/ 693 | 28/ 732 | 593/ 744 | 326/ 964 | 572/ 1,015 | 210/ 1,029 | 926/ 1,035 | 609/ 1,037 | 25/ 1,078 |
17.48% (2024)
-11.77% (2022)
Name | Percent |
---|---|
Canadian Equity | 33.10 |
Canadian Corporate Bonds | 32.24 |
US Equity | 21.89 |
Cash and Equivalents | 5.94 |
International Equity | 3.17 |
Other | 3.66 |
Name | Percent |
---|---|
Fixed Income | 34.39 |
Financial Services | 14.18 |
Technology | 12.66 |
Cash and Cash Equivalent | 5.94 |
Industrial Services | 5.48 |
Other | 27.35 |
Name | Percent |
---|---|
North America | 95.32 |
Europe | 3.16 |
Latin America | 1.52 |
Name | Percent |
---|---|
Microsoft Corp | 3.02 |
Alphabet Inc Cl A | 2.62 |
Berkshire Hathaway Inc Cl B | 2.59 |
Royal Bank of Canada | 2.41 |
Constellation Software Inc | 2.32 |
UnitedHealth Group Inc | 2.13 |
Alimentation Couche-Tard Inc | 1.83 |
Stantec Inc | 1.80 |
Shopify Inc Cl A | 1.68 |
Brookfield Corp Cl A | 1.68 |
Manulife Monthly High Income Guaranteed Investment Fund Series 1
Median
Other - Canadian Neutral Balanced
Standard Deviation | 8.71% | 8.69% | 8.34% |
---|---|---|---|
Beta | 0.84% | 0.91% | 0.91% |
Alpha | 0.02% | -0.01% | -0.01% |
Rsquared | 0.86% | 0.83% | 0.83% |
Sharpe | 0.50% | 0.49% | 0.39% |
Sortino | 1.03% | 0.66% | 0.33% |
Treynor | 0.05% | 0.05% | 0.04% |
Tax Efficiency | 100.00% | 100.00% | 100.00% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.29% | 8.71% | 8.69% | 8.34% |
Beta | 1.11% | 0.84% | 0.91% | 0.91% |
Alpha | -0.04% | 0.02% | -0.01% | -0.01% |
Rsquared | 0.88% | 0.86% | 0.83% | 0.83% |
Sharpe | 1.07% | 0.50% | 0.49% | 0.39% |
Sortino | 2.60% | 1.03% | 0.66% | 0.33% |
Treynor | 0.08% | 0.05% | 0.05% | 0.04% |
Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Start Date | July 16, 2001 |
---|---|
Instrument Type | Segregated Fund |
Share Class | - |
Legal Status | Trust |
Sales Status | Capped |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $3,640 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MIF019 | ||
MIF219 |
To provide a steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed-income and large-cap Canadian equity securities. The Fund may also invest in units of royalty trusts and real estate investment trusts.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
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 |
Manulife Asset Management Limited |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 100 |
PAC Subsequent | 0 |
SWP Allowed | Yes |
SWP Min Balance | 1,000 |
SWP Min Withdrawal | 250 |
MER | 2.86% |
---|---|
Management Fee | 1.80% |
Load | Choice of Front or No Load |
FE Max | 3.00% |
DSC Max | 5.50% |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 1.00% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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