Try Fund Library Premium
For Free with a 30 day trial!
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2020, 2019, 2018, 2017, 2016
Click for more information on Fundata’s FundGrade
|
NAVPS (05-16-2025) |
$15.21 |
|---|---|
| Change |
$0.02
(0.14%)
|
As at April 30, 2025
As at March 31, 2025
As at April 30, 2025
Inception Return (August 20, 2010): 6.35%
| 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 | -0.70% | -3.06% | 1.07% | -0.39% | 6.57% | 4.52% | 4.00% | 2.51% | 4.90% | 3.74% | 4.24% | 3.89% | 4.65% | 4.18% |
| Benchmark | -0.40% | -1.07% | 3.42% | 1.33% | 13.82% | 8.99% | 6.79% | 5.79% | 7.79% | 6.40% | 6.65% | 5.97% | 6.35% | 5.49% |
| Category Average | -1.02% | -2.31% | 1.62% | 0.02% | 9.89% | 7.30% | 5.49% | 4.10% | 6.43% | 4.91% | 4.98% | 4.45% | 4.96% | 4.21% |
| Category Rank | 154 / 447 | 354 / 447 | 374 / 447 | 316 / 447 | 445 / 447 | 427 / 429 | 395 / 416 | 376 / 388 | 371 / 377 | 357 / 367 | 326 / 360 | 299 / 345 | 286 / 332 | 234 / 297 |
| Quartile Ranking | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.93% | -0.26% | 3.93% | 0.07% | 1.12% | -1.39% | 3.04% | -1.52% | 2.76% | -0.55% | -1.85% | -0.70% |
| Benchmark | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% |
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/ 297 | 312/ 330 | 68/ 343 | 198/ 354 | 95/ 364 | 201/ 373 | 287/ 388 | 371/ 407 | 276/ 427 | 438/ 441 |
14.49% (2019)
-10.82% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 37.24 |
| Canadian Government Bonds | 18.64 |
| Canadian Corporate Bonds | 14.08 |
| International Equity | 13.33 |
| US Equity | 8.74 |
| Other | 7.97 |
| Name | Percent |
|---|---|
| Fixed Income | 32.72 |
| Financial Services | 16.07 |
| Technology | 8.91 |
| Industrial Services | 8.07 |
| Cash and Cash Equivalent | 7.37 |
| Other | 26.86 |
| Name | Percent |
|---|---|
| North America | 86.68 |
| Europe | 11.96 |
| Asia | 0.82 |
| Latin America | 0.56 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Manulife Canadian Investment Class Advisor Series | 37.75 |
| Manulife Canadian Bond Fund Advisor Series | 34.52 |
| Manulife Global Equity Class Advisor Series | 15.72 |
| Manulife Global Small Cap Fund Advisor Series | 9.02 |
| Canada Government 18-Jun-2025 | 1.17 |
| Canada Government 22-May-2025 | 1.14 |
| Canada Government 07-May-2025 | 0.47 |
| Cash and Cash equivalents | 0.09 |
| Canadian Dollar | 0.07 |
| Canada Government 04-Jun-2025 | 0.07 |
Manulife Canadian Balanced Fund Advisor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.57% | 8.36% | 7.90% |
|---|---|---|---|
| Beta | 0.87% | 0.92% | 0.88% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.93% | 0.90% | 0.86% |
| Sharpe | 0.04% | 0.32% | 0.34% |
| Sortino | 0.23% | 0.38% | 0.25% |
| Treynor | 0.00% | 0.03% | 0.03% |
| Tax Efficiency | 65.68% | 64.83% | 64.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.78% | 8.57% | 8.36% | 7.90% |
| Beta | 0.95% | 0.87% | 0.92% | 0.88% |
| Alpha | -0.06% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.88% | 0.93% | 0.90% | 0.86% |
| Sharpe | 0.42% | 0.04% | 0.32% | 0.34% |
| Sortino | 1.03% | 0.23% | 0.38% | 0.25% |
| Treynor | 0.03% | 0.00% | 0.03% | 0.03% |
| Tax Efficiency | 91.49% | 65.68% | 64.83% | 64.43% |
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) | $166 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
