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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2020, 2019, 2018, 2017, 2016
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|
NAVPS (05-02-2024) |
$14.08 |
|---|---|
| Change |
$0.03
(0.22%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (August 20, 2010): 6.56%
| 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 | 1.09% | 2.96% | 10.47% | 2.96% | 7.17% | 1.87% | 2.46% | 6.60% | 4.15% | 4.31% | 4.28% | 4.61% | 4.13% | 4.92% |
| Benchmark | 2.49% | 3.02% | 11.45% | 3.02% | 8.50% | 2.25% | 4.35% | 8.81% | 5.72% | 5.93% | 5.33% | 5.97% | 4.90% | 5.27% |
| Category Average | 1.87% | 11.41% | 11.41% | 3.77% | 8.76% | 2.37% | 3.43% | 7.70% | 4.72% | 4.57% | 4.21% | 4.68% | 3.79% | 4.24% |
| Category Rank | 439 / 450 | 418 / 450 | 398 / 448 | 418 / 450 | 398 / 439 | 312 / 420 | 360 / 397 | 350 / 386 | 343 / 375 | 297 / 365 | 226 / 352 | 265 / 340 | 189 / 307 | 134 / 295 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | -3.29% | 1.24% | 0.16% | 0.03% | -2.99% | -0.88% | 4.76% | 3.33% | -0.13% | 1.98% | 1.09% |
| Benchmark | 2.00% | -3.45% | 1.83% | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% |
5.95% (November 2020)
-8.30% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.86% | 6.15% | 4.32% | 7.89% | -4.12% | 14.49% | 6.00% | 10.40% | -10.82% | 8.03% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 1 | 1 | 4 | 1 | 3 | 2 | 3 | 3 | 4 | 3 |
| Category Rank | 70/ 294 | 14/ 307 | 321/ 339 | 70/ 352 | 200/ 363 | 95/ 373 | 201/ 382 | 290/ 397 | 378/ 417 | 285/ 437 |
14.49% (2019)
-10.82% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.56 |
| Canadian Government Bonds | 17.83 |
| Canadian Corporate Bonds | 15.90 |
| International Equity | 14.78 |
| US Equity | 9.15 |
| Other | 7.78 |
| Name | Percent |
|---|---|
| Fixed Income | 33.73 |
| Financial Services | 13.49 |
| Industrial Services | 10.10 |
| Technology | 8.37 |
| Consumer Services | 7.69 |
| Other | 26.62 |
| Name | Percent |
|---|---|
| North America | 85.21 |
| Europe | 13.05 |
| Asia | 1.14 |
| Latin America | 0.62 |
| Africa and Middle East | 0.01 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Manulife Canadian Investment Class Advisor Series | - |
| Manulife Canadian Bond Fund Advisor Series | - |
| Manulife Global Equity Class Advisor Series | - |
| Manulife Global Small Cap Fund Advisor Series | - |
| Canada Government 0.00% 11-Apr-2024 | - |
| Canada Government 0.00% 23-May-2024 | - |
| Cash and Cash equivalents | - |
| Canadian Dollar | - |
Manulife Canadian Balanced Fund Advisor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.90% | 9.35% | 7.74% |
|---|---|---|---|
| Beta | 0.90% | 0.88% | 0.87% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.91% | 0.92% | 0.84% |
| Sharpe | 0.02% | 0.28% | 0.48% |
| Sortino | -0.03% | 0.22% | 0.39% |
| Treynor | 0.00% | 0.03% | 0.04% |
| Tax Efficiency | 18.21% | 55.23% | 68.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.12% | 8.90% | 9.35% | 7.74% |
| Beta | 0.82% | 0.90% | 0.88% | 0.87% |
| Alpha | 0.00% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.93% | 0.91% | 0.92% | 0.84% |
| Sharpe | 0.31% | 0.02% | 0.28% | 0.48% |
| Sortino | 0.86% | -0.03% | 0.22% | 0.39% |
| Treynor | 0.03% | 0.00% | 0.03% | 0.04% |
| Tax Efficiency | 86.46% | 18.21% | 55.23% | 68.52% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $182 |
| 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.
| Name | Start Date |
|---|---|
| Greg Peterson | 08-19-2010 |
| Michael J. Crofts | 08-19-2010 |
| Manulife Investment Management Limited | 12-10-2020 |
| Fund Manager | Manulife Investment Management Limited |
|---|---|
| Advisor | Manulife Investment Management Limited |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Manulife Investment Management Limited |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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