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Canadian Neutral Balanced
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2024, 2023, 2022
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|
NAVPS (04-04-2025) |
$11.81 |
|---|---|
| Change |
-$0.27
(-2.25%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (August 05, 2015): 5.90%
| 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 | 0.73% | 1.15% | 5.12% | 2.97% | 11.18% | 11.03% | 6.80% | 7.53% | 7.66% | 7.24% | 6.71% | 6.23% | 7.04% | - |
| Benchmark | 0.29% | 0.63% | 7.50% | 2.72% | 16.04% | 11.31% | 6.08% | 6.93% | 7.24% | 7.23% | 7.00% | 6.40% | 7.12% | 5.58% |
| Category Average | 0.27% | 1.03% | 5.97% | 2.65% | 12.56% | 10.01% | 5.15% | 5.65% | 6.18% | 5.93% | 5.35% | 5.06% | 5.66% | 4.37% |
| Category Rank | 71 / 452 | 219 / 452 | 373 / 452 | 119 / 452 | 377 / 446 | 146 / 432 | 98 / 415 | 108 / 392 | 116 / 381 | 108 / 370 | 97 / 360 | 108 / 347 | 98 / 334 | - |
| Quartile Ranking | 1 | 2 | 4 | 2 | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.46% | -1.94% | 1.25% | 0.84% | 3.56% | 0.54% | 1.32% | -0.51% | 3.09% | -1.76% | 2.22% | 0.73% |
| Benchmark | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% |
6.35% (November 2020)
-9.15% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 9.60% | 5.80% | -4.16% | 14.82% | 5.23% | 13.61% | -6.77% | 9.57% | 12.35% |
| 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 | - | 2 | 3 | 3 | 1 | 3 | 2 | 1 | 2 | 3 |
| Category Rank | - | 136/ 334 | 210/ 347 | 201/ 358 | 65/ 368 | 258/ 377 | 144/ 392 | 98/ 412 | 137/ 432 | 263/ 446 |
14.82% (2019)
-6.77% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.80 |
| Foreign Corporate Bonds | 18.65 |
| Canadian Corporate Bonds | 18.50 |
| US Equity | 18.39 |
| Cash and Equivalents | 6.07 |
| Other | 4.59 |
| Name | Percent |
|---|---|
| Fixed Income | 38.19 |
| Financial Services | 18.52 |
| Technology | 10.20 |
| Industrial Services | 6.35 |
| Cash and Cash Equivalent | 6.07 |
| Other | 20.67 |
| Name | Percent |
|---|---|
| North America | 96.22 |
| Europe | 3.59 |
| Latin America | 0.20 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Manulife Corporate Fixed Income Private Trust Adv | 41.07 |
| Canadian Dollar | 2.42 |
| Microsoft Corp | 2.35 |
| Toronto-Dominion Bank | 2.22 |
| TMX Group Ltd | 2.13 |
| Bank of Montreal | 2.07 |
| Canadian Pacific Kansas City Ltd | 2.07 |
| Constellation Software Inc | 2.05 |
| Sun Life Financial Inc | 1.97 |
| Visa Inc Cl A | 1.90 |
Manulife Canadian Growth and Income Private Trust Advisor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.70% | 9.40% | - |
|---|---|---|---|
| Beta | 0.84% | 0.85% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.91% | 0.91% | - |
| Sharpe | 0.36% | 0.58% | - |
| Sortino | 0.69% | 0.75% | - |
| Treynor | 0.04% | 0.06% | - |
| Tax Efficiency | 77.69% | 79.34% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.86% | 8.70% | 9.40% | - |
| Beta | 0.81% | 0.84% | 0.85% | - |
| Alpha | -0.01% | 0.02% | 0.01% | - |
| Rsquared | 0.94% | 0.91% | 0.91% | - |
| Sharpe | 1.15% | 0.36% | 0.58% | - |
| Sortino | 2.54% | 0.69% | 0.75% | - |
| Treynor | 0.08% | 0.04% | 0.06% | - |
| Tax Efficiency | 80.83% | 77.69% | 79.34% | - |
| Start Date | August 05, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $272 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1296 |
The fundamental investment objective of the Pool is to seek to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The Pool invests in a diversified portfolio composed primarily of equity and fixed income securities denominated in Canadian or foreign currency. These securities can come from Canadian or foreign issuers. The equity portion of the Pool focuses primarily on companies that offer attractive yields with the ability to sustain and grow their dividends over a business cycle.
| 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.92% |
|---|---|
| Management Fee | 1.57% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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