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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-21-2024) |
$11.24 |
|---|---|
| Change |
-$0.06
(-0.50%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (May 14, 2018): 2.06%
| 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 | -1.05% | 1.29% | 6.96% | 3.83% | 13.04% | 6.15% | 0.34% | -0.60% | 0.86% | 2.32% | - | - | - | - |
| Benchmark | -1.07% | 1.25% | 6.50% | 3.09% | 11.09% | 5.28% | -0.23% | -1.11% | 0.36% | 1.97% | 1.60% | 1.33% | 1.81% | 2.06% |
| Category Average | -1.07% | 1.10% | 6.21% | 2.91% | 11.20% | 5.33% | -0.72% | -1.26% | 0.06% | 1.43% | 0.98% | 0.80% | 1.19% | 1.26% |
| Category Rank | 265 / 518 | 130 / 518 | 37 / 508 | 56 / 508 | 14 / 498 | 53 / 492 | 43 / 489 | 51 / 487 | 38 / 433 | 36 / 421 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.78% | 3.90% | -1.27% | -0.24% | 0.54% | -1.97% | 1.82% | 1.22% | 2.46% | 0.35% | 2.01% | -1.05% |
| Benchmark | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% |
4.78% (November 2023)
-3.59% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.96% | 9.30% | -2.46% | -11.15% | 6.90% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | 46/ 425 | 19/ 474 | 58/ 489 | 61/ 491 | 36/ 492 |
9.30% (2020)
-11.15% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 49.98 |
| Canadian Corporate Bonds | 40.89 |
| Foreign Government Bonds | 4.06 |
| Cash and Equivalents | 1.95 |
| Foreign Corporate Bonds | 1.51 |
| Other | 1.61 |
| Name | Percent |
|---|---|
| Fixed Income | 97.99 |
| Cash and Cash Equivalent | 1.95 |
| Financial Services | 0.05 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.29 |
| Europe | 0.72 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Canada Government 4.00% 01-Jun-2041 | 2.87 |
| Canada Government 2.75% 01-Jun-2033 | 2.73 |
| Canada Government 2.50% 01-Dec-2032 | 2.22 |
| Ontario Province 4.15% 02-Jun-2034 | 1.98 |
| Canada Government 5.00% 01-Jun-2037 | 1.79 |
| Canada Government 3.00% 01-Jun-2034 | 1.53 |
| CANADIAN TREASURY BILL | 1.45 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 1.31 |
| Canada Government 1.50% 01-Jun-2031 | 1.15 |
| Canada Government 0.50% 01-Dec-2030 | 1.06 |
Manulife Ideal Bond Fund Signature 2.0 Ideal 100/100 Series (F-Class)
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.62% | 6.77% | - |
|---|---|---|---|
| Beta | 1.05% | 1.03% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.94% | 0.95% | - |
| Sharpe | -0.37% | -0.17% | - |
| Sortino | -0.44% | -0.40% | - |
| Treynor | -0.03% | -0.01% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.15% | 7.62% | 6.77% | - |
| Beta | 0.96% | 1.05% | 1.03% | - |
| Alpha | 0.02% | 0.01% | 0.01% | - |
| Rsquared | 0.85% | 0.94% | 0.95% | - |
| Sharpe | 1.11% | -0.37% | -0.17% | - |
| Sortino | 3.15% | -0.44% | -0.40% | - |
| Treynor | 0.08% | -0.03% | -0.01% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| 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) | $87 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLI45399 |
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.
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.
| Name | Start Date |
|---|---|
| Terry Carr | 05-14-2018 |
| Andrew Gretzinger | 05-14-2018 |
| Hosen Marjaee | 05-14-2018 |
| Sivan Nair | 05-14-2018 |
| Roshan Thiru | 02-20-2020 |
| Fund Manager | Manulife Investment Management Limited |
|---|---|
| Advisor | Manulife Investment Management Limited |
| Custodian | RBC Dexia Investor Services Trust |
| Registrar | Manulife Asset Management Limited |
| Distributor | Manulife Asset Management Limited |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
| 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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