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Manulife Ideal Tactical Income Fund Signature 2.0 Ideal 75/75 Series (BE, NL, LL)

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Tactical Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025) 		$22.28
Change
-$0.03 (-0.15%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Ja…$10,000$12,500$15,000$17,500$20,000$22,500$25,000$8,000$9,000$11,000$12,000$13,000Period

Legend

Manulife Ideal Tactical Income Fund Signature 2.0 Ideal 75/75 Series (BE, NL, LL)

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Fund Returns

Inception Return (December 12, 2012): 6.44%

Fund Returns
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 -1.72% -2.59% 1.95% 0.38% 10.13% 9.96% 8.58% 6.61% 8.18% 7.02% 6.95% 5.96% 6.42% 5.42%
Benchmark -2.19% -4.23% 1.37% -1.63% 11.00% 10.11% 8.82% 5.03% 6.22% 5.84% 6.18% 5.77% 6.97% 6.59%
Category Average -1.24% -2.99% 0.42% -0.71% 8.31% 7.21% 5.38% 3.53% 5.87% 4.47% 4.35% 3.89% 4.59% 3.79%
Category Rank 76 / 129 41 / 129 11 / 126 35 / 129 24 / 126 8 / 121 4 / 117 5 / 117 6 / 117 5 / 115 5 / 97 5 / 94 3 / 85 3 / 69
Quartile Ranking 3 2 1 2 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.45% 1.59% 3.43% 1.02% 1.11% -0.79% 2.94% -1.33% 3.05% 0.36% -1.24% -1.72%
Benchmark 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19%

Best Monthly Return Since Inception

6.15% (July 2022)

Worst Monthly Return Since Inception

-5.72% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.19% 5.81% 5.69% -5.38% 13.69% 9.10% 11.90% -6.29% 11.56% 14.32%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35% 11.73%
Quartile Ranking 4 2 2 3 1 1 1 2 1 1
Category Rank 55/ 68 23/ 85 33/ 94 70/ 96 19/ 115 4/ 117 28/ 117 31/ 117 9/ 121 23/ 126

Best Calendar Return (Last 10 years)

14.32% (2024)

Worst Calendar Return (Last 10 years)

-6.29% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 29.92
US Equity 26.20
Canadian Equity 17.74
International Equity 14.73
Cash and Equivalents 8.10
Other 3.31

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 33.30
Financial Services 15.90
Technology 11.98
Cash and Cash Equivalent 8.10
Industrial Services 6.23
Other 24.49

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.50
Europe 14.57
Other -0.07

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 3.39
Canada Government 07-May-2025 2.76
Canadian Natural Resources Ltd 2.36
Visa Inc Cl A 2.24
London Stock Exchange Group PLC 2.19
Prime Trust 01-Apr-2025 1.94
Intertek Group PLC 1.88
Marsh & McLennan Cos Inc 1.84
Norfolk Southern Corp 1.77
Lowe's Cos Inc 1.73

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112131415-4%-2%0%2%4%6%8%10%12%

Manulife Ideal Tactical Income Fund Signature 2.0 Ideal 75/75 Series (BE, NL, LL)

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 10.27% 9.56% 8.46%
Beta 1.15% 1.03% 0.90%
Alpha -0.01% 0.02% 0.00%
Rsquared 0.88% 0.73% 0.63%
Sharpe 0.47% 0.62% 0.47%
Sortino 0.91% 0.90% 0.47%
Treynor 0.04% 0.06% 0.04%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.23% 10.27% 9.56% 8.46%
Beta 0.88% 1.15% 1.03% 0.90%
Alpha 0.00% -0.01% 0.02% 0.00%
Rsquared 0.82% 0.88% 0.73% 0.63%
Sharpe 0.99% 0.47% 0.62% 0.47%
Sortino 2.20% 0.91% 0.90% 0.47%
Treynor 0.07% 0.04% 0.06% 0.04%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A80.2​80.244.2​44.20%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A95.8​95.852.2​52.20%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A63.7​63.737.7​37.70%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A79.8​79.846.7​46.70%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date December 12, 2012
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Partially Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $27

Fund Codes

FundServ Code Load Code Sales Status
SLI50005
SLI50006
SLI50007

Investment Objectives

The portfolio manager will utilize a strategy of tactically allocating investments among various fixed income and equity asset classes. Tactical asset allocation decisions are derived from the portfolio manager's analysis and reports that assess a number of factors which include, but are not limited to, available yields, quality of management, a company's earnings and dividend growth as well as its industry and overall economic prospects.

Investment Strategy

-

Portfolio Management

Portfolio Manager

Manulife Investment Management Limited

  • Terry Carr
  • Steve Belisle
  • Christopher Mann
  • Patrick Blais
  • Richard Kos
Sub-Advisor

-

Management and Organization

Fund Manager

Manulife Investment Management Limited
Custodian

RBC Investor Services Trust (Canada)
Registrar

Manulife Investment Management Limited
Distributor

Manulife Asset Management Investments Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.59%
Management Fee 2.25%
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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