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Tactical Balanced
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2023
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|
NAVPS (10-25-2024) |
$8.11 |
|---|---|
| Change |
$0.00
(-0.05%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (July 06, 2007): 4.67%
| 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 | 1.12% | 5.69% | 6.25% | 13.59% | 21.93% | 16.69% | 8.45% | 8.52% | 7.88% | 7.57% | 7.15% | 6.62% | 6.76% | 5.85% |
| Benchmark | 2.25% | 5.52% | 7.56% | 13.77% | 22.16% | 16.11% | 4.86% | 5.75% | 6.55% | 6.63% | 6.88% | 6.53% | 6.81% | 7.54% |
| Category Average | 1.79% | 6.12% | 6.12% | 10.77% | 18.29% | 12.02% | 3.94% | 5.79% | 5.18% | 4.81% | 4.56% | 4.50% | 4.75% | 4.21% |
| Category Rank | 303 / 341 | 122 / 341 | 193 / 340 | 55 / 338 | 69 / 338 | 19 / 336 | 14 / 330 | 55 / 314 | 47 / 307 | 35 / 284 | 43 / 272 | 42 / 254 | 38 / 174 | 57 / 140 |
| Quartile Ranking | 4 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.40% | 5.33% | 2.31% | 1.22% | 3.93% | 1.63% | -2.48% | 1.47% | 1.60% | 3.44% | 1.04% | 1.12% |
| Benchmark | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% |
6.16% (July 2022)
-5.68% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.67% | 1.39% | 5.94% | 5.97% | -5.20% | 13.88% | 9.27% | 12.08% | -6.10% | 11.71% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 2 | 1 | 2 | 1 | 1 |
| Category Rank | 101/ 105 | 107/ 145 | 104/ 192 | 137/ 254 | 227/ 273 | 115/ 291 | 58/ 312 | 136/ 314 | 49/ 335 | 38/ 336 |
13.88% (2019)
-6.10% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 29.86 |
| US Equity | 28.05 |
| International Equity | 17.21 |
| Canadian Equity | 14.82 |
| Cash and Equivalents | 5.38 |
| Other | 4.68 |
| Name | Percent |
|---|---|
| Fixed Income | 34.49 |
| Financial Services | 13.28 |
| Consumer Services | 10.55 |
| Technology | 10.24 |
| Healthcare | 8.44 |
| Other | 23.00 |
| Name | Percent |
|---|---|
| North America | 82.84 |
| Europe | 17.11 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Merit Trust 03-Sep-2024 | 4.10 |
| Microsoft Corp | 3.47 |
| Visa Inc Cl A | 2.65 |
| Canadian Pacific Kansas City Ltd | 2.54 |
| London Stock Exchange Group PLC | 2.39 |
| Anthem Inc | 2.11 |
| UnitedHealth Group Inc | 1.99 |
| Brown & Brown Inc | 1.95 |
| Lowe's Cos Inc | 1.95 |
| Abbott Laboratories | 1.87 |
Manulife Tactical Income Fund Advisor Series
Median
Other - Tactical Balanced
| Standard Deviation | 10.97% | 10.12% | 8.39% |
|---|---|---|---|
| Beta | 1.06% | 1.07% | 0.79% |
| Alpha | 0.03% | 0.01% | 0.00% |
| Rsquared | 0.76% | 0.75% | 0.54% |
| Sharpe | 0.49% | 0.58% | 0.53% |
| Sortino | 0.83% | 0.79% | 0.55% |
| Treynor | 0.05% | 0.06% | 0.06% |
| Tax Efficiency | 75.66% | 75.48% | 73.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.97% | 10.97% | 10.12% | 8.39% |
| Beta | 1.11% | 1.06% | 1.07% | 0.79% |
| Alpha | -0.02% | 0.03% | 0.01% | 0.00% |
| Rsquared | 0.90% | 0.76% | 0.75% | 0.54% |
| Sharpe | 2.22% | 0.49% | 0.58% | 0.53% |
| Sortino | 6.13% | 0.83% | 0.79% | 0.55% |
| Treynor | 0.14% | 0.05% | 0.06% | 0.06% |
| Tax Efficiency | 92.02% | 75.66% | 75.48% | 73.02% |
| Start Date | July 06, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $130 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF13452 | ||
| MMF13752 | ||
| MMF3452 | ||
| MMF3552 | ||
| MMF3672 | ||
| MMF3752 |
To generate income with the potential for long term capital growth. The Fund invests primarily in fixed income and equity securities of Canadian and foreign issuers. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The portfolio advisor will utilize a strategy of tactically allocating investments among various fixed income and equity asset classes. Tactical Asset Allocation (“TAA”) decisions are derived from the portfolio advisor’s analysis and reports that assess a number of factors which include, but are not limited to, available yields, quality of management, a company’s earnings and dividend growth as well as its industry and overall economic prospects.
| Name | Start Date |
|---|---|
| Terry Carr | 07-01-2015 |
| Christopher Mann | 07-01-2015 |
| Steve Belisle | 07-01-2015 |
| Patrick Blais | 02-13-2017 |
| Richard Kos | 02-20-2020 |
| Fund Manager | Manulife Investment Management Limited |
|---|---|
| Advisor | Manulife Investment Management Limited |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Manulife Investment Management Limited |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.41% |
|---|---|
| Management Fee | 1.98% |
| Load | Choice of Front or No Load |
| 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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