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Manulife Ideal Bond Fund Signature 2.0 Ideal 100/100 Series (F-Class)

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Canadian Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(08-11-2025) 		$11.65
Change
-$0.01 (-0.04%)

As at July 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024$9,500$10,000$10,500$11,000$11,500$9,000Period

Legend

Manulife Ideal Bond Fund Signature 2.0 Ideal 100/100 Series (F-Class)

Compare Options

Fund Returns

Inception Return (May 14, 2018): 2.13%

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 -0.55% -0.17% -0.27% 0.93% 3.34% 5.62% 3.20% 0.18% -0.37% 1.20% 2.08% - - -
Benchmark -0.74% -0.62% -0.55% 0.57% 2.83% 4.94% 2.59% -0.37% -0.89% 0.71% 1.81% 1.81% 1.28% 1.61%
Category Average -0.70% -0.50% -0.49% 0.52% 2.39% 4.49% 2.29% -0.80% -1.05% 0.35% 1.24% 1.17% 0.80% 1.03%
Category Rank 34 / 422 19 / 422 11 / 422 10 / 422 29 / 404 17 / 380 28 / 378 25 / 377 32 / 373 24 / 354 25 / 353 - - -
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.35% 2.01% -1.05% 1.70% -0.61% 1.20% 1.15% -0.48% -0.76% 0.16% 0.21% -0.55%
Benchmark 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77% 0.08% 0.04% -0.74%

Best Monthly Return Since Inception

4.78% (November 2023)

Worst Monthly Return Since Inception

-3.59% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 6.96% 9.30% -2.46% -11.15% 6.90% 4.95%
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16% 3.68%
Quartile Ranking - - - - 1 1 1 1 1 1
Category Rank - - - - 38/ 354 16/ 365 30/ 377 47/ 378 29/ 378 31/ 394

Best Calendar Return (Last 10 years)

9.30% (2020)

Worst Calendar Return (Last 10 years)

-11.15% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 47.96
Canadian Government Bonds 40.58
Foreign Government Bonds 4.54
Foreign Corporate Bonds 3.26
Cash and Equivalents 2.45
Other 1.21

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 97.55
Cash and Cash Equivalent 2.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.03
Europe 0.96
Other 0.01

Top Holdings

Top Holdings
Name Percent
Canada Government 2.50% 01-Dec-2032 4.20
Canada Government 2.75% 01-Mar-2030 2.53
Canada Government 2.75% 01-Dec-2055 2.21
United States Treasury 3.88% 30-Apr-2030 1.31
Ontario Province 3.75% 02-Jun-2032 1.22
Ontario Province 4.15% 02-Jun-2034 1.16
Canada Housing Trust No 1 3.55% 15-Sep-2032 0.90
United States Treasury 4.25% 15-May-2035 0.85
Ontario Province 2.55% 02-Dec-2052 0.85
Alberta Province 2.95% 01-Jun-2052 0.84

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2468101214161820-6%-4%-2%0%2%4%6%8%

Manulife Ideal Bond Fund Signature 2.0 Ideal 100/100 Series (F-Class)

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 6.38% 6.28% -
Beta 1.05% 1.03% -
Alpha 0.00% 0.01% -
Rsquared 0.92% 0.94% -
Sharpe -0.10% -0.43% -
Sortino 0.09% -0.68% -
Treynor -0.01% -0.03% -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.55% 6.38% 6.28% -
Beta 1.05% 1.05% 1.03% -
Alpha 0.00% 0.00% 0.01% -
Rsquared 0.98% 0.92% 0.94% -
Sharpe 0.04% -0.10% -0.43% -
Sortino 0.16% 0.09% -0.68% -
Treynor 0.00% -0.01% -0.03% -
Tax Efficiency 100.00% 100.00% - -

Fund Details

Start Date May 14, 2018
Instrument Type Segregated Fund
Share Class Fee Based Advice
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $80

Fund Codes

FundServ Code Load Code Sales Status
SLI45399

Investment Objectives

The Fund invests primarily in high quality corporate bonds and bonds issued or guaranteed by the federal, provincial or municipal governments in order to maximize long-term total return with minimum capital risk. The assets of the portfolio will be fully invested in fixed income securities.

Investment Strategy

The Fund intends to position its portfolio based primarily on average term to maturity and security selection. Adjustments will be based on a review of economic conditions respectively.

Portfolio Management

Portfolio Manager

Manulife Investment Management Limited

  • Andrew Gretzinger
  • Sivan Nair
  • Hosen Marjaee
  • Terry Carr
  • Roshan Thiru
Sub-Advisor

-

Management and Organization

Fund Manager

Manulife Investment Management Limited
Custodian

RBC Dexia Investor Services Trust
Registrar

Manulife Asset Management Limited
Distributor

Manulife Asset Management Limited

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 100
SWP Min Withdrawal 100

Fees

MER 2.06%
Management Fee 1.45%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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