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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-17-2025) |
$9.09 |
|---|---|
| Change |
$0.03
(0.36%)
|
As at December 31, 2024
As at November 30, 2024
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Inception Return (July 03, 2002): 5.62%
| 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 | -2.22% | 0.09% | 5.73% | 10.60% | 10.60% | 9.60% | 3.24% | 5.52% | 5.53% | 6.89% | 5.19% | 5.12% | 5.25% | 4.71% |
| Benchmark | -2.03% | 2.05% | 10.03% | 13.55% | 13.55% | 11.47% | 4.48% | 6.29% | 6.55% | 8.01% | 6.16% | 6.17% | 6.80% | 5.77% |
| Category Average | -1.58% | 1.25% | 7.24% | 11.69% | 11.69% | 9.97% | 3.11% | 4.99% | 5.26% | 6.44% | 4.77% | 4.89% | 5.08% | 4.57% |
| Category Rank | 438 / 452 | 429 / 452 | 435 / 452 | 400 / 446 | 400 / 446 | 326 / 432 | 321 / 412 | 254 / 392 | 234 / 377 | 230 / 368 | 201 / 358 | 216 / 347 | 246 / 334 | 208 / 301 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | 2.65% | 1.41% | -2.64% | 1.55% | 0.93% | 3.86% | 0.37% | 1.32% | -0.94% | 3.33% | -2.22% |
| Benchmark | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% |
6.11% (November 2020)
-7.11% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.04% | 6.25% | 4.62% | -4.44% | 13.94% | 5.59% | 12.68% | -8.40% | 8.60% | 10.60% |
| 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% | 11.69% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 2 | 3 | 2 | 3 | 2 | 4 |
| Category Rank | 170/ 301 | 260/ 334 | 281/ 347 | 212/ 358 | 145/ 368 | 240/ 377 | 182/ 392 | 248/ 412 | 207/ 432 | 400/ 446 |
13.94% (2019)
-8.40% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 35.63 |
| Canadian Government Bonds | 17.03 |
| US Equity | 16.54 |
| Canadian Corporate Bonds | 14.87 |
| Foreign Corporate Bonds | 7.00 |
| Other | 8.93 |
| Name | Percent |
|---|---|
| Fixed Income | 41.83 |
| Financial Services | 19.55 |
| Technology | 9.54 |
| Industrial Services | 6.91 |
| Consumer Services | 6.33 |
| Other | 15.84 |
| Name | Percent |
|---|---|
| North America | 93.26 |
| Europe | 6.74 |
| Asia | 0.00 |
| Name | Percent |
|---|---|
| Canadian Pacific Kansas City Ltd | 2.60 |
| Canada Government 3.00% 01-Jun-2034 | 2.60 |
| TMX Group Ltd | 2.29 |
| Toronto-Dominion Bank | 2.26 |
| Microsoft Corp | 2.24 |
| Constellation Software Inc | 2.17 |
| Sun Life Financial Inc | 2.13 |
| Royal Bank of Canada | 2.13 |
| Intact Financial Corp | 2.12 |
| Bank of Montreal | 2.05 |
Manulife Fundamental Income Fund Advisor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.52% | 9.58% | 7.74% |
|---|---|---|---|
| Beta | 0.92% | 0.86% | 0.87% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.90% | 0.88% |
| Sharpe | 0.00% | 0.37% | 0.42% |
| Sortino | 0.10% | 0.43% | 0.36% |
| Treynor | 0.00% | 0.04% | 0.04% |
| Tax Efficiency | 47.44% | 69.32% | 65.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.98% | 9.52% | 9.58% | 7.74% |
| Beta | 0.89% | 0.92% | 0.86% | 0.87% |
| Alpha | -0.01% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.81% | 0.92% | 0.90% | 0.88% |
| Sharpe | 0.85% | 0.00% | 0.37% | 0.42% |
| Sortino | 1.84% | 0.10% | 0.43% | 0.36% |
| Treynor | 0.07% | 0.00% | 0.04% | 0.04% |
| Tax Efficiency | 79.99% | 47.44% | 69.32% | 65.31% |
| Start Date | July 03, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,217 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF13447 | ||
| MMF13747 | ||
| MMF3071 | ||
| MMF3447 | ||
| MMF3547 | ||
| MMF3747 |
To provide a regular flow of monthly revenue. The Fund invests primarily in equities and fixed income investments. These securities can be Canadian or foreign. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The Fund invests in a diversified portfolio composed primarily of equities and fixed income securities denominated in Canadian or foreign currency. These securities can come from Canadian or foreign issuers. The fixed income portion of the Fund comprises a diversified selection of bonds, which may include asset-backed securities, mortgage-backed securities or other fixed income instruments.
| Name | Start Date |
|---|---|
| Manulife Investment Management Limited | 09-25-2019 |
| 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.35% |
|---|---|
| Management Fee | 1.90% |
| 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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