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Tactical Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (06-13-2025) |
$22.43 |
|---|---|
| Change |
-$0.10
(-0.46%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (December 12, 2012): 6.64%
| 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 | 2.94% | -0.09% | 1.95% | 3.33% | 11.75% | 12.55% | 9.67% | 7.31% | 8.28% | 7.67% | 7.25% | 6.30% | 6.63% | 5.67% |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.53% | -0.57% | 0.00% | 1.80% | 8.65% | 9.63% | 6.31% | 3.95% | 5.99% | 5.30% | 4.62% | 4.20% | 4.70% | 3.97% |
| Category Rank | 30 / 129 | 23 / 129 | 4 / 129 | 24 / 129 | 11 / 126 | 9 / 125 | 4 / 117 | 5 / 117 | 7 / 117 | 5 / 117 | 5 / 113 | 5 / 94 | 5 / 94 | 3 / 81 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.59% | 3.43% | 1.02% | 1.11% | -0.79% | 2.94% | -1.33% | 3.05% | 0.36% | -1.24% | -1.72% | 2.94% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
6.15% (July 2022)
-5.72% (June 2022)
| 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 |
14.32% (2024)
-6.29% (2022)
| Name | Percent |
|---|---|
| US Equity | 27.90 |
| Canadian Corporate Bonds | 18.53 |
| Canadian Equity | 18.43 |
| International Equity | 13.88 |
| Cash and Equivalents | 10.79 |
| Other | 10.47 |
| Name | Percent |
|---|---|
| Fixed Income | 29.05 |
| Financial Services | 15.63 |
| Technology | 13.39 |
| Cash and Cash Equivalent | 10.79 |
| Healthcare | 5.85 |
| Other | 25.29 |
| Name | Percent |
|---|---|
| North America | 86.17 |
| Europe | 13.88 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| Manulife Corporate Bond Fund Advisor Series | 17.97 |
| Cash and Cash equivalents | 4.33 |
| Microsoft Corp | 3.77 |
| Canadian Natural Resources Ltd | 2.39 |
| London Stock Exchange Group PLC | 2.33 |
| Canadian National Railway Co | 2.12 |
| Toronto-Dominion Bank | 2.01 |
| Marsh & McLennan Cos Inc | 1.91 |
| Visa Inc Cl A | 1.84 |
| Lowe's Cos Inc | 1.75 |
Manulife Ideal Tactical Income Fund Signature 2.0 Ideal 75/75 Series (BE, NL, LL)
Median
Other - Tactical Balanced
| Standard Deviation | 10.33% | 9.58% | 8.50% |
|---|---|---|---|
| Beta | 1.16% | 1.03% | 0.91% |
| Alpha | -0.02% | 0.02% | 0.00% |
| Rsquared | 0.89% | 0.73% | 0.63% |
| Sharpe | 0.56% | 0.62% | 0.49% |
| Sortino | 1.08% | 0.92% | 0.51% |
| Treynor | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.56% | 10.33% | 9.58% | 8.50% |
| Beta | 0.91% | 1.16% | 1.03% | 0.91% |
| Alpha | 0.01% | -0.02% | 0.02% | 0.00% |
| Rsquared | 0.82% | 0.89% | 0.73% | 0.63% |
| Sharpe | 1.19% | 0.56% | 0.62% | 0.49% |
| Sortino | 2.68% | 1.08% | 0.92% | 0.51% |
| Treynor | 0.09% | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| 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) | $28 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLI50005 | ||
| SLI50006 | ||
| SLI50007 |
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.
-
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
Manulife Asset Management Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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