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Tactical Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (04-04-2025) |
$21.10 |
|---|---|
| Change |
-$0.55
(-2.54%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (December 12, 2012): 6.79%
| 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 | 0.36% | 2.05% | 5.37% | 3.42% | 12.43% | 13.28% | 9.06% | 8.74% | 9.13% | 8.38% | 7.42% | 6.80% | 7.36% | 5.75% |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.04% | 0.56% | 5.11% | 2.38% | 11.77% | 9.92% | 5.04% | 5.07% | 5.87% | 5.57% | 4.75% | 4.59% | 5.32% | 4.04% |
| Category Rank | 43 / 139 | 38 / 139 | 64 / 136 | 32 / 139 | 58 / 136 | 9 / 131 | 4 / 127 | 5 / 127 | 4 / 127 | 5 / 125 | 5 / 106 | 5 / 104 | 3 / 89 | 3 / 72 |
| Quartile Ranking | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.61% | -2.50% | 1.45% | 1.59% | 3.43% | 1.02% | 1.11% | -0.79% | 2.94% | -1.33% | 3.05% | 0.36% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
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 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | 59/ 72 | 23/ 89 | 33/ 104 | 80/ 106 | 19/ 125 | 4/ 127 | 28/ 127 | 31/ 127 | 9/ 131 | 23/ 136 |
14.32% (2024)
-6.29% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 32.10 |
| US Equity | 26.33 |
| International Equity | 15.23 |
| Canadian Equity | 14.43 |
| Cash and Equivalents | 8.37 |
| Other | 3.54 |
| Name | Percent |
|---|---|
| Fixed Income | 35.67 |
| Financial Services | 13.84 |
| Technology | 12.00 |
| Cash and Cash Equivalent | 8.37 |
| Healthcare | 6.61 |
| Other | 23.51 |
| Name | Percent |
|---|---|
| North America | 84.74 |
| Europe | 15.29 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| ZEUS RECEIVABLES TRUST | 5.48 |
| Microsoft Corp | 3.35 |
| Visa Inc Cl A | 2.08 |
| Canadian Natural Resources Ltd | 2.03 |
| London Stock Exchange Group PLC | 1.93 |
| Canada Government 12-Mar-2025 | 1.92 |
| Sysco Corp | 1.70 |
| Accenture PLC Cl A | 1.70 |
| Intertek Group PLC | 1.63 |
| Lowe's Cos Inc | 1.61 |
Manulife Ideal Tactical Income Fund Signature 2.0 Ideal 75/75 Series (BE, NL, LL)
Median
Other - Tactical Balanced
| Standard Deviation | 10.53% | 9.92% | 8.43% |
|---|---|---|---|
| Beta | 1.09% | 1.05% | 0.88% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.82% | 0.75% | 0.60% |
| Sharpe | 0.52% | 0.69% | 0.51% |
| Sortino | 0.94% | 1.02% | 0.53% |
| Treynor | 0.05% | 0.07% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.28% | 10.53% | 9.92% | 8.43% |
| Beta | 1.11% | 1.09% | 1.05% | 0.88% |
| Alpha | -0.05% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.84% | 0.82% | 0.75% | 0.60% |
| Sharpe | 1.25% | 0.52% | 0.69% | 0.51% |
| Sortino | 2.68% | 0.94% | 1.02% | 0.53% |
| Treynor | 0.07% | 0.05% | 0.07% | 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) | $30 |
| 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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