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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022
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|
NAVPS (12-05-2025) |
$12.69 |
|---|---|
| Change |
-$0.04
(-0.28%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (August 05, 2015): 5.85%
| 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 | 0.12% | 1.71% | 6.07% | 6.48% | 7.84% | 13.22% | 9.66% | 5.59% | 8.43% | 6.86% | 7.28% | 6.15% | 6.19% | 6.17% |
| Benchmark | 0.87% | 7.72% | 13.52% | 15.03% | 17.40% | 19.82% | 12.91% | 7.50% | 9.53% | 8.26% | 8.81% | 7.39% | 7.23% | 7.46% |
| Category Average | 0.58% | 4.90% | 10.03% | 10.05% | 11.81% | 15.55% | 10.47% | 5.35% | 7.56% | 6.37% | 6.68% | 5.49% | 5.56% | 5.50% |
| Category Rank | 393 / 454 | 451 / 454 | 430 / 449 | 425 / 444 | 429 / 444 | 412 / 438 | 348 / 418 | 282 / 399 | 202 / 385 | 212 / 369 | 200 / 361 | 171 / 348 | 163 / 338 | 167 / 324 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.09% | -1.76% | 2.22% | 0.73% | -1.31% | -1.22% | 3.11% | 1.89% | -0.73% | 0.55% | 1.04% | 0.12% |
| Benchmark | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% |
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 | - | 131/ 329 | 206/ 340 | 195/ 351 | 67/ 361 | 257/ 370 | 141/ 385 | 98/ 404 | 131/ 424 | 260/ 438 |
14.82% (2019)
-6.77% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 30.96 |
| US Equity | 21.11 |
| Foreign Corporate Bonds | 20.54 |
| Canadian Corporate Bonds | 18.01 |
| International Equity | 4.54 |
| Other | 4.84 |
| Name | Percent |
|---|---|
| Fixed Income | 39.84 |
| Financial Services | 16.37 |
| Technology | 9.31 |
| Energy | 5.73 |
| Consumer Services | 5.14 |
| Other | 23.61 |
| Name | Percent |
|---|---|
| North America | 94.30 |
| Europe | 4.58 |
| Asia | 0.70 |
| Latin America | 0.40 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Manulife Corporate Fixed Income Private Trust Adv | 40.51 |
| Microsoft Corp | 3.16 |
| TMX Group Ltd | 2.57 |
| Canadian Dollar | 2.31 |
| Canadian Natural Resources Ltd | 2.27 |
| Becton Dickinson and Co | 2.16 |
| AmerisourceBergen Corp | 2.00 |
| Canadian Pacific Kansas City Ltd | 1.99 |
| Suncor Energy Inc | 1.98 |
| Intact Financial Corp | 1.94 |
Manulife Canadian Growth and Income Private Trust Advisor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.84% | 7.95% | 7.65% |
|---|---|---|---|
| Beta | 0.74% | 0.85% | 0.86% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.84% | 0.85% | 0.87% |
| Sharpe | 0.81% | 0.73% | 0.59% |
| Sortino | 1.73% | 1.13% | 0.63% |
| Treynor | 0.07% | 0.07% | 0.05% |
| Tax Efficiency | 83.85% | 80.99% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.86% | 6.84% | 7.95% | 7.65% |
| Beta | 0.74% | 0.74% | 0.85% | 0.86% |
| Alpha | -0.04% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.73% | 0.84% | 0.85% | 0.87% |
| Sharpe | 0.84% | 0.81% | 0.73% | 0.59% |
| Sortino | 1.53% | 1.73% | 1.13% | 0.63% |
| Treynor | 0.07% | 0.07% | 0.07% | 0.05% |
| Tax Efficiency | 73.29% | 83.85% | 80.99% | - |
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.
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.
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.
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.
| 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) | $283 |
| 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 | 1.93% |
|---|---|
| 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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