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Canadian Neutral Balanced
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2019, 2018, 2017, 2016, 2015
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|
NAVPS (07-25-2025) |
$9.06 |
|---|---|
| Change |
$0.05
(0.52%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (September 30, 1997): 7.66%
| 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 | 1.27% | 2.05% | 2.62% | 2.62% | 14.25% | 12.61% | 10.64% | 5.90% | 7.61% | 6.51% | 6.37% | 6.23% | 6.17% | 5.93% |
| Benchmark | 1.62% | 4.35% | 6.16% | 6.16% | 16.80% | 12.51% | 10.68% | 5.96% | 7.95% | 7.06% | 6.86% | 6.76% | 6.67% | 6.23% |
| Category Average | 1.47% | 3.23% | 4.31% | 4.31% | 11.87% | 10.18% | 8.95% | 4.50% | 6.66% | 5.62% | 5.32% | 5.15% | 5.25% | 4.78% |
| Category Rank | 328 / 444 | 405 / 438 | 429 / 438 | 429 / 438 | 90 / 438 | 69 / 429 | 106 / 408 | 135 / 388 | 188 / 368 | 167 / 358 | 121 / 352 | 118 / 341 | 133 / 327 | 104 / 302 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.98% | 0.10% | 1.44% | 0.81% | 5.03% | -1.37% | 2.85% | -0.19% | -2.05% | -1.76% | 2.58% | 1.27% |
| Benchmark | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% |
6.71% (April 2020)
-11.07% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.11% | 5.77% | 10.62% | -5.67% | 13.84% | 6.73% | 13.43% | -11.00% | 8.74% | 18.46% |
| 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 | 3 | 4 | 1 | 3 | 2 | 2 | 2 | 4 | 2 | 1 |
| Category Rank | 157/ 289 | 265/ 322 | 19/ 334 | 255/ 345 | 149/ 355 | 151/ 364 | 142/ 379 | 376/ 398 | 175/ 418 | 18/ 432 |
18.46% (2024)
-11.00% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 32.79 |
| Canadian Equity | 32.67 |
| US Equity | 20.72 |
| International Equity | 4.96 |
| Cash and Equivalents | 4.42 |
| Other | 4.44 |
| Name | Percent |
|---|---|
| Fixed Income | 35.58 |
| Financial Services | 14.23 |
| Technology | 13.20 |
| Consumer Services | 6.59 |
| Industrial Services | 4.88 |
| Other | 25.52 |
| Name | Percent |
|---|---|
| North America | 93.40 |
| Europe | 4.96 |
| Latin America | 1.64 |
| Name | Percent |
|---|---|
| Microsoft Corp | 2.89 |
| Alphabet Inc Cl A | 2.83 |
| Berkshire Hathaway Inc Cl B | 2.74 |
| Royal Bank of Canada | 2.40 |
| Constellation Software Inc | 2.33 |
| Stantec Inc | 2.02 |
| Publicis Groupe SA | 1.95 |
| Alimentation Couche-Tard Inc | 1.90 |
| Shopify Inc Cl A | 1.81 |
| WSP Global Inc | 1.67 |
Manulife Monthly High Income Fund Advisor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.44% | 8.69% | 8.31% |
|---|---|---|---|
| Beta | 0.89% | 0.92% | 0.91% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.87% | 0.84% | 0.83% |
| Sharpe | 0.77% | 0.60% | 0.53% |
| Sortino | 1.59% | 0.86% | 0.54% |
| Treynor | 0.07% | 0.06% | 0.05% |
| Tax Efficiency | 79.38% | 77.09% | 65.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.28% | 8.44% | 8.69% | 8.31% |
| Beta | 1.11% | 0.89% | 0.92% | 0.91% |
| Alpha | -0.04% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.88% | 0.87% | 0.84% | 0.83% |
| Sharpe | 1.25% | 0.77% | 0.60% | 0.53% |
| Sortino | 3.07% | 1.59% | 0.86% | 0.54% |
| Treynor | 0.09% | 0.07% | 0.06% | 0.05% |
| Tax Efficiency | 80.42% | 79.38% | 77.09% | 65.56% |
| Start Date | September 30, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $9,123 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1454 | ||
| MMF1754 | ||
| MMF383 | ||
| MMF40483 | ||
| MMF40783 | ||
| MMF483 | ||
| MMF583 | ||
| MMF783 |
The objective of the Fund is to provide a steady flow of monthly income and achieve capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”). The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
For the equity and trust portions of the Fund, the portfolio advisor uses primarily a value-based approach, looking for attractively priced securities that offer potential for growth and income. The portfolio advisor may invest: Up to 75% of Fund assets in fixed income securities (including up to 20% in money market securities); Up to 75% of Fund assets in equities; Up to 75% of Fund assets in REITs and royalty and other trusts.
| 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 | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.01% |
|---|---|
| Management Fee | 1.63% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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