Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

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

  • Premium Feature Only
Add to My Watchlist

Canadian Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(12-20-2024) 		$11.46
Change
$0.05 (0.39%)

As at November 30, 2024

As at October 31, 2024

Period
Loading...

Legend

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

Compare Options

Fund Returns

Inception Return (May 14, 2018): 2.30%

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 1.70% 2.66% 6.84% 5.60% 9.72% 5.40% 0.65% -0.45% 1.09% 2.47% - - - -
Benchmark 1.51% 2.25% 8.10% 4.64% 8.22% 4.86% 0.01% -0.96% 0.66% 2.03% 1.69% 1.78% 1.96% 2.06%
Category Average 1.56% 2.28% 6.05% 4.52% 8.27% 4.63% -0.37% -1.20% 0.30% 1.59% 1.12% 1.23% 1.37% 1.30%
Category Rank 75 / 533 124 / 518 51 / 508 54 / 508 33 / 508 54 / 492 44 / 490 51 / 489 44 / 468 36 / 424 - - - -
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.90% -1.27% -0.24% 0.54% -1.97% 1.82% 1.22% 2.46% 0.35% 2.01% -1.05% 1.70%
Benchmark 3.42% -1.36% -0.40% 0.48% -1.95% 0.00% 2.98% 2.14% 0.52% 1.82% -1.07% 1.51%

Best Monthly Return Since Inception

4.78% (November 2023)

Worst Monthly Return Since Inception

-3.59% (April 2022)

Calendar Return (%)

Calendar Return
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

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 Government Bonds 50.14
Canadian Corporate Bonds 40.76
Foreign Government Bonds 3.63
Cash and Equivalents 2.43
Foreign Corporate Bonds 1.65
Other 1.39

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 97.51
Cash and Cash Equivalent 2.44
Financial Services 0.05

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.30
Europe 0.70

Top Holdings

Top Holdings
Name Percent
Canada Government 4.00% 01-Jun-2041 2.54
Canada Government 2.75% 01-Jun-2033 2.37
Canada Government 2.50% 01-Dec-2032 2.13
Canada Government 5.00% 01-Jun-2037 1.72
Canada Government 3.50% 01-Sep-2029 1.64
Ontario Province 4.15% 02-Jun-2034 1.39
Ontario Province 3.75% 02-Jun-2032 1.26
Canada Housing Trust No 1 4.25% 15-Mar-2034 1.26
Canada Government 0.50% 01-Dec-2030 1.25
Canada Government 3.00% 01-Jun-2034 1.12

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

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

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 7.67% 6.80% -
Beta 1.05% 1.03% -
Alpha 0.01% 0.00% -
Rsquared 0.94% 0.95% -
Sharpe -0.34% -0.14% -
Sortino -0.38% -0.35% -
Treynor -0.02% -0.01% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 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 5.97% 7.67% 6.80% -
Beta 0.90% 1.05% 1.03% -
Alpha 0.02% 0.01% 0.00% -
Rsquared 0.80% 0.94% 0.95% -
Sharpe 0.83% -0.34% -0.14% -
Sortino 2.14% -0.38% -0.35% -
Treynor 0.06% -0.02% -0.01% -
Tax Efficiency 100.00% 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) $88

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 Manager(s)

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

Management and Organization

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

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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info