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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2012
Click for more information on Fundata’s FundGrade
|
NAVPS (08-11-2025) |
$18.96 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (December 12, 2012): 5.20%
| 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 | -1.10% | 3.11% | 1.21% | 3.44% | 5.05% | 7.98% | 6.22% | 3.87% | 5.60% | 5.07% | 4.91% | 4.84% | 4.59% | 4.13% |
| 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 | 1,017 / 1,046 | 978 / 1,046 | 813 / 1,046 | 852 / 1,046 | 979 / 1,026 | 891 / 997 | 825 / 987 | 611 / 981 | 542 / 967 | 553 / 925 | 476 / 916 | 354 / 707 | 338 / 700 | 325 / 650 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 1.33% | -0.97% | 3.26% | -2.24% | 2.20% | 0.99% | -1.46% | -1.36% | 2.68% | 1.54% | -1.10% |
| 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% |
6.08% (November 2020)
-7.29% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.41% | 5.79% | 4.07% | -4.83% | 12.82% | 4.89% | 12.26% | -8.83% | 8.08% | 9.80% |
| 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 | 4 | 2 | 3 | 3 | 2 | 3 | 1 | 2 | 3 | 4 |
| Category Rank | 482/ 609 | 294/ 662 | 523/ 701 | 400/ 713 | 347/ 921 | 724/ 967 | 236/ 981 | 360/ 987 | 548/ 989 | 849/ 1,026 |
12.82% (2019)
-8.83% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 32.90 |
| US Equity | 18.11 |
| Canadian Corporate Bonds | 15.34 |
| Canadian Government Bonds | 14.86 |
| Foreign Corporate Bonds | 9.74 |
| Other | 9.05 |
| Name | Percent |
|---|---|
| Fixed Income | 42.92 |
| Financial Services | 18.75 |
| Technology | 10.57 |
| Healthcare | 4.99 |
| Industrial Services | 4.38 |
| Other | 18.39 |
| Name | Percent |
|---|---|
| North America | 92.85 |
| Europe | 7.16 |
| Asia | 0.00 |
| Name | Percent |
|---|---|
| Microsoft Corp | 2.84 |
| TMX Group Ltd | 2.72 |
| Canada Government 3.00% 01-Jun-2034 | 2.51 |
| Toronto-Dominion Bank | 2.38 |
| Constellation Software Inc | 2.09 |
| Canadian Natural Resources Ltd | 1.99 |
| Intact Financial Corp | 1.97 |
| Sun Life Financial Inc | 1.86 |
| Suncor Energy Inc | 1.77 |
| Canadian Imperial Bank of Commerce | 1.75 |
Manulife Ideal Fundamental Monthly Income Fund Signature 2.0 Ideal 75/100 Series (BE, NL, LL)
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.48% | 8.71% | 7.79% |
|---|---|---|---|
| Beta | 0.93% | 0.96% | 0.88% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.91% | 0.88% |
| Sharpe | 0.28% | 0.38% | 0.33% |
| Sortino | 0.63% | 0.50% | 0.25% |
| Treynor | 0.03% | 0.03% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.34% | 8.48% | 8.71% | 7.79% |
| Beta | 0.95% | 0.93% | 0.96% | 0.88% |
| Alpha | -0.07% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.89% | 0.90% | 0.91% | 0.88% |
| Sharpe | 0.30% | 0.28% | 0.38% | 0.33% |
| Sortino | 0.55% | 0.63% | 0.50% | 0.25% |
| Treynor | 0.02% | 0.03% | 0.03% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | December 12, 2012 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $544 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLI40225 | ||
| SLI40226 | ||
| SLI40227 |
The investment objective is to provide capital appreciation while accommodating the needs of investors who are drawing upon their assets for income purposes. To achieve its objective, the Fund invests primarily in a diversified portfolio of Canadian and foreign equities and/or equity-type securities and fixed income securities either directly or through one or more underlying funds.
The Ideal Monthly Income Fund invests in a diversified portfolio composed primarily of equities and/or equity-type securities and fixed income securities denominated in Canadian or foreign currency. These securities are offered by Canadian or foreign issuers.
| Portfolio Manager |
Manulife Asset Management Accord (2015) Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Asset Management Accord (2015) Inc. |
|---|---|
| Custodian |
Manulife Asset Management Accord (2015) Inc. |
| Registrar |
Manulife Asset Management Accord (2015) Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.97% |
|---|---|
| Management Fee | 2.20% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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