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Tactical Balanced
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2023
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|
NAVPS (05-01-2024) |
$7.65 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (July 06, 2007): 4.44%
| 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 | 1.63% | 6.91% | 14.75% | 6.91% | 14.53% | 7.13% | 7.28% | 10.03% | 7.61% | 7.15% | 6.26% | 6.58% | 5.51% | 5.49% |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.99% | 11.46% | 11.46% | 4.38% | 9.40% | 2.80% | 3.17% | 7.29% | 4.50% | 4.05% | 3.79% | 4.45% | 3.50% | 3.87% |
| Category Rank | 258 / 360 | 57 / 360 | 71 / 360 | 57 / 360 | 37 / 358 | 18 / 358 | 22 / 342 | 58 / 334 | 38 / 317 | 33 / 299 | 46 / 274 | 44 / 242 | 35 / 179 | 43 / 129 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.57% | -1.72% | 3.26% | 0.93% | -0.94% | -3.15% | -0.40% | 5.33% | 2.31% | 1.22% | 3.93% | 1.63% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
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 | 2 | 3 | 4 | 2 | 1 | 2 | 1 | 1 |
| Category Rank | 122/ 126 | 115/ 166 | 101/ 210 | 143/ 274 | 252/ 296 | 112/ 312 | 67/ 332 | 137/ 336 | 48/ 357 | 44/ 358 |
13.88% (2019)
-6.10% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 28.21 |
| US Equity | 24.88 |
| International Equity | 16.99 |
| Canadian Equity | 16.24 |
| Cash and Equivalents | 10.31 |
| Other | 3.37 |
| Name | Percent |
|---|---|
| Fixed Income | 31.64 |
| Technology | 10.73 |
| Cash and Cash Equivalent | 10.31 |
| Financial Services | 10.02 |
| Consumer Services | 9.69 |
| Other | 27.61 |
| Name | Percent |
|---|---|
| North America | 82.96 |
| Europe | 17.10 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| Canada Government 0.00% 09-May-2024 | - |
| MERIT TRUST | - |
| Microsoft Corp | - |
| Oracle Corp | - |
| Canadian Pacific Kansas City Ltd | - |
| Anthem Inc | - |
| Brown & Brown Inc | - |
| Visa Inc Cl A | - |
| Lowe's Cos Inc | - |
| McKesson Corp | - |
Manulife Tactical Income Fund Advisor Series
Median
Other - Tactical Balanced
| Standard Deviation | 10.83% | 9.98% | 8.37% |
|---|---|---|---|
| Beta | 1.02% | 1.07% | 0.79% |
| Alpha | 0.03% | 0.02% | 0.00% |
| Rsquared | 0.73% | 0.75% | 0.53% |
| Sharpe | 0.46% | 0.59% | 0.52% |
| Sortino | 0.67% | 0.76% | 0.48% |
| Treynor | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 72.42% | 75.04% | 68.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.42% | 10.83% | 9.98% | 8.37% |
| Beta | 1.01% | 1.02% | 1.07% | 0.79% |
| Alpha | 0.02% | 0.03% | 0.02% | 0.00% |
| Rsquared | 0.81% | 0.73% | 0.75% | 0.53% |
| Sharpe | 1.10% | 0.46% | 0.59% | 0.52% |
| Sortino | 2.64% | 0.67% | 0.76% | 0.48% |
| Treynor | 0.09% | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 87.73% | 72.42% | 75.04% | 68.86% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $98 |
| 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 | 2.42% |
|---|---|
| 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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