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.
2012
Click for more information on Fundata’s FundGrade
|
NAVPS (05-02-2025) |
$18.48 |
|---|---|
| Change |
$0.08
(0.46%)
|
As at March 31, 2025
As at February 28, 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 | -1.46% | 1.70% | 1.67% | 1.70% | 6.75% | 8.11% | 4.10% | 4.86% | 7.30% | 5.25% | 5.19% | 4.52% | 4.86% | 3.90% |
| Benchmark | -0.96% | 1.73% | 3.82% | 1.73% | 12.13% | 10.30% | 5.44% | 6.25% | 9.47% | 6.77% | 6.80% | 6.15% | 6.64% | 5.60% |
| Category Average | -1.57% | 1.05% | 2.31% | 1.05% | 8.76% | 8.76% | 4.46% | 4.74% | 7.91% | 5.39% | 5.16% | 4.77% | 5.13% | 4.28% |
| Category Rank | 379 / 1,098 | 162 / 1,098 | 859 / 1,078 | 162 / 1,098 | 946 / 1,078 | 693 / 1,037 | 602 / 1,035 | 412 / 1,029 | 551 / 1,015 | 450 / 964 | 248 / 744 | 310 / 738 | 306 / 693 | 310 / 667 |
| Quartile Ranking | 2 | 1 | 4 | 1 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.75% | 1.51% | 0.91% | 3.76% | 0.25% | 1.33% | -0.97% | 3.26% | -2.24% | 2.20% | 0.99% | -1.46% |
| Benchmark | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% |
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 | 511/ 638 | 307/ 693 | 540/ 732 | 424/ 744 | 347/ 964 | 735/ 1,015 | 236/ 1,029 | 394/ 1,035 | 553/ 1,037 | 872/ 1,078 |
12.82% (2019)
-8.83% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.10 |
| US Equity | 18.87 |
| Canadian Government Bonds | 16.78 |
| Canadian Corporate Bonds | 15.09 |
| Foreign Corporate Bonds | 8.76 |
| Other | 7.40 |
| Name | Percent |
|---|---|
| Fixed Income | 43.64 |
| Financial Services | 18.90 |
| Technology | 9.41 |
| Industrial Services | 5.77 |
| Consumer Services | 4.98 |
| Other | 17.30 |
| Name | Percent |
|---|---|
| North America | 94.91 |
| Europe | 5.09 |
| Asia | 0.00 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 3.09 |
| TMX Group Ltd | 2.68 |
| Toronto-Dominion Bank | 2.42 |
| Microsoft Corp | 2.20 |
| Bank of Montreal | 2.08 |
| Intact Financial Corp | 2.01 |
| Constellation Software Inc | 2.00 |
| Visa Inc Cl A | 1.96 |
| Sun Life Financial Inc | 1.93 |
| Canadian Natural Resources Ltd | 1.69 |
Manulife Ideal Fundamental Monthly Income Fund Signature 2.0 Ideal 75/100 Series (BE, NL, LL)
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.57% | 8.88% | 7.76% |
|---|---|---|---|
| Beta | 0.93% | 0.92% | 0.88% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.90% | 0.88% |
| Sharpe | 0.06% | 0.57% | 0.32% |
| Sortino | 0.22% | 0.79% | 0.21% |
| Treynor | 0.01% | 0.06% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.18% | 9.57% | 8.88% | 7.76% |
| Beta | 0.96% | 0.93% | 0.92% | 0.88% |
| Alpha | -0.04% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.93% | 0.90% | 0.88% |
| Sharpe | 0.40% | 0.06% | 0.57% | 0.32% |
| Sortino | 0.86% | 0.22% | 0.79% | 0.21% |
| Treynor | 0.03% | 0.01% | 0.06% | 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) | $562 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
