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Canadian Neutral Balanced
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2020, 2019, 2018, 2017, 2016
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|
NAVPS (10-09-2025) |
$15.47 |
|---|---|
| Change |
-$0.04
(-0.28%)
|
As at September 30, 2025
As at August 31, 2025
Inception Return (August 20, 2010): 6.60%
| 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 | 1.58% | 2.85% | 5.58% | 5.90% | 5.97% | 10.48% | 8.50% | 3.19% | 4.69% | 4.63% | 4.75% | 4.85% | 4.70% | 5.00% |
| Benchmark | 3.78% | 7.42% | 12.09% | 14.03% | 16.37% | 18.36% | 13.55% | 7.93% | 8.88% | 8.00% | 8.08% | 7.57% | 7.11% | 7.46% |
| Category Average | 2.64% | 4.89% | 8.28% | 9.41% | 10.78% | 14.55% | 11.18% | 5.71% | 7.01% | 6.25% | 6.03% | 5.71% | 5.45% | 5.62% |
| Category Rank | 385 / 454 | 425 / 454 | 413 / 444 | 428 / 444 | 434 / 444 | 434 / 436 | 415 / 418 | 391 / 398 | 376 / 384 | 365 / 369 | 355 / 361 | 327 / 348 | 303 / 335 | 290 / 321 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.39% | 3.04% | -1.52% | 2.76% | -0.55% | -1.85% | -0.70% | 2.69% | 0.66% | 0.11% | 1.14% | 1.58% |
| Benchmark | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% |
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/ 296 | 310/ 329 | 70/ 340 | 193/ 351 | 97/ 361 | 201/ 370 | 286/ 385 | 370/ 404 | 277/ 424 | 435/ 438 |
14.49% (2019)
-10.82% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 41.26 |
| Canadian Government Bonds | 19.23 |
| Canadian Corporate Bonds | 14.20 |
| International Equity | 11.56 |
| US Equity | 7.98 |
| Other | 5.77 |
| Name | Percent |
|---|---|
| Fixed Income | 33.43 |
| Financial Services | 18.31 |
| Technology | 10.40 |
| Industrial Services | 6.24 |
| Consumer Services | 5.11 |
| Other | 26.51 |
| Name | Percent |
|---|---|
| North America | 88.44 |
| Europe | 8.94 |
| Asia | 2.16 |
| Latin America | 0.45 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Manulife Canadian Investment Class Advisor Series | 41.69 |
| Manulife Canadian Bond Fund Advisor Series | 33.66 |
| Manulife Global Equity Class Advisor Series | 13.02 |
| Manulife Global Small Cap Fund Advisor Series | 8.62 |
| Canada Government 08-Oct-2025 | 1.47 |
| Canada Government 24-Sep-2025 | 0.76 |
| Canada Government 19-Nov-2025 | 0.41 |
| Cash and Cash equivalents | 0.19 |
| Canada Government 22-Oct-2025 | 0.10 |
| Canadian Dollar | 0.08 |
Manulife Canadian Balanced Fund Advisor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.32% | 8.31% | 7.79% |
|---|---|---|---|
| Beta | 0.82% | 0.90% | 0.87% |
| Alpha | -0.02% | -0.03% | -0.01% |
| Rsquared | 0.89% | 0.90% | 0.86% |
| Sharpe | 0.61% | 0.28% | 0.44% |
| Sortino | 1.31% | 0.35% | 0.40% |
| Treynor | 0.05% | 0.03% | 0.04% |
| Tax Efficiency | 84.12% | 63.15% | 69.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.07% | 7.32% | 8.31% | 7.79% |
| Beta | 0.81% | 0.82% | 0.90% | 0.87% |
| Alpha | -0.06% | -0.02% | -0.03% | -0.01% |
| Rsquared | 0.85% | 0.89% | 0.90% | 0.86% |
| Sharpe | 0.50% | 0.61% | 0.28% | 0.44% |
| Sortino | 0.87% | 1.31% | 0.35% | 0.40% |
| Treynor | 0.04% | 0.05% | 0.03% | 0.04% |
| Tax Efficiency | 86.63% | 84.12% | 63.15% | 69.84% |
| 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) | $171 |
| 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 | 2.40% |
|---|---|
| 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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