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Canadian Neutral Balanced
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2020, 2019, 2018, 2017, 2016
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|
NAVPS (08-12-2025) |
$15.13 |
|---|---|
| Change |
$0.03
(0.21%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (August 20, 2010): 6.48%
| 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 | 0.11% | 3.49% | 0.32% | 3.08% | 4.38% | 7.37% | 5.63% | 2.25% | 4.29% | 4.33% | 4.30% | 4.70% | 4.53% | 4.27% |
| 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 | 416 / 449 | 430 / 447 | 435 / 442 | 433 / 442 | 440 / 442 | 432 / 434 | 413 / 416 | 388 / 395 | 370 / 378 | 357 / 362 | 345 / 356 | 308 / 345 | 294 / 333 | 276 / 312 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.07% | 1.12% | -1.39% | 3.04% | -1.52% | 2.76% | -0.55% | -1.85% | -0.70% | 2.69% | 0.66% | 0.11% |
| 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% |
5.95% (November 2020)
-8.30% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.15% | 4.32% | 7.89% | -4.12% | 14.49% | 6.00% | 10.40% | -10.82% | 8.03% | 7.42% |
| 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 | 1 | 4 | 1 | 3 | 2 | 3 | 3 | 4 | 3 | 4 |
| Category Rank | 14/ 294 | 309/ 327 | 68/ 338 | 193/ 349 | 95/ 359 | 199/ 368 | 284/ 383 | 368/ 402 | 275/ 422 | 433/ 436 |
14.49% (2019)
-10.82% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 40.59 |
| Canadian Government Bonds | 19.51 |
| Canadian Corporate Bonds | 14.12 |
| International Equity | 12.80 |
| US Equity | 7.60 |
| Other | 5.38 |
| Name | Percent |
|---|---|
| Fixed Income | 33.64 |
| Financial Services | 17.41 |
| Technology | 9.82 |
| Industrial Services | 6.92 |
| Consumer Services | 6.65 |
| Other | 25.56 |
| Name | Percent |
|---|---|
| North America | 87.16 |
| Europe | 11.29 |
| Asia | 1.13 |
| Latin America | 0.41 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Manulife Canadian Investment Class Advisor Series | 40.50 |
| Manulife Canadian Bond Fund Advisor Series | 33.86 |
| Manulife Global Equity Class Advisor Series | 13.46 |
| Manulife Global Small Cap Fund Advisor Series | 9.32 |
| Canada Government 13-Aug-2025 | 0.91 |
| Canada Government 24-Sep-2025 | 0.87 |
| Canada Government 16-Jul-2025 | 0.64 |
| Canada Government 10-Sep-2025 | 0.14 |
| Canadian Dollar | 0.12 |
| Canada Government 27-Aug-2025 | 0.09 |
Manulife Canadian Balanced Fund Advisor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.77% | 8.28% | 7.86% |
|---|---|---|---|
| Beta | 0.86% | 0.92% | 0.88% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.92% | 0.91% | 0.87% |
| Sharpe | 0.23% | 0.24% | 0.35% |
| Sortino | 0.58% | 0.28% | 0.27% |
| Treynor | 0.02% | 0.02% | 0.03% |
| Tax Efficiency | 76.15% | 59.94% | 64.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.96% | 7.77% | 8.28% | 7.86% |
| Beta | 0.90% | 0.86% | 0.92% | 0.88% |
| Alpha | -0.07% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.89% | 0.92% | 0.91% | 0.87% |
| Sharpe | 0.21% | 0.23% | 0.24% | 0.35% |
| Sortino | 0.42% | 0.58% | 0.28% | 0.27% |
| Treynor | 0.01% | 0.02% | 0.02% | 0.03% |
| Tax Efficiency | 85.85% | 76.15% | 59.94% | 64.98% |
| Start Date | August 20, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $169 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14471 | ||
| MMF4471 | ||
| MMF4571 | ||
| MMF4771 |
The objective of the Fund is to provide long-term growth and preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds, and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The portfolio sub-advisor will analyze the economy and markets with a view to determine which of the above asset classes are more likely to offer attractive risk/return characteristics within a medium to long-term time frame. The portfolio sub-advisor believes that by making incremental shifts in the asset mix of the Fund, the portfolio sub-advisor will more likely achieve high long-term, after-tax rates of return.
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Mawer Investment Management Ltd.
|
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 2.39% |
|---|---|
| Management Fee | 1.96% |
| 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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