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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (06-20-2025) |
$10.93 |
|---|---|
| Change |
$0.03
(0.30%)
|
As at May 31, 2025
As at April 30, 2025
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Inception Return (November 11, 2021): 4.27%
| 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 | 3.03% | -0.30% | -0.81% | 1.22% | 9.61% | 9.69% | 5.71% | - | - | - | - | - | - | - |
| Benchmark | 3.10% | 1.70% | 2.34% | 4.46% | 15.59% | 12.63% | 7.93% | 6.01% | 8.07% | 7.09% | 6.79% | 6.42% | 6.60% | 5.87% |
| Category Average | 2.79% | 0.15% | 1.18% | 2.80% | 10.61% | 10.30% | 6.51% | 4.52% | 6.62% | 5.65% | 5.20% | 4.81% | 5.10% | 4.47% |
| Category Rank | 204 / 444 | 317 / 439 | 438 / 439 | 425 / 439 | 388 / 439 | 372 / 421 | 359 / 408 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 4.57% | 0.50% | 2.14% | -0.34% | 2.97% | -2.00% | 1.84% | -0.31% | -1.00% | -2.25% | 3.03% |
| Benchmark | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% |
5.19% (November 2023)
-5.10% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -5.38% | 6.69% | 12.03% |
| 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 | - | - | - | - | - | - | - | 1 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | 22/ 399 | 364/ 419 | 296/ 433 |
12.03% (2024)
-5.38% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 35.44 |
| US Equity | 28.68 |
| Canadian Equity | 28.25 |
| International Equity | 1.74 |
| Income Trust Units | 1.48 |
| Other | 4.41 |
| Name | Percent |
|---|---|
| Fixed Income | 38.32 |
| Financial Services | 11.87 |
| Technology | 8.76 |
| Basic Materials | 6.25 |
| Consumer Services | 5.77 |
| Other | 29.03 |
| Name | Percent |
|---|---|
| North America | 98.13 |
| Europe | 1.87 |
| Name | Percent |
|---|---|
| Manulife Smart Corporate Bond ETF (CBND) | 38.94 |
| Manulife Smart U.S. Dividend C$ Unhgd ETF (UDIV.B) | 30.67 |
| Manulife Smart Dividend ETF (CDIV) | 29.72 |
| Canadian Dollar | 0.52 |
| Cash and Cash equivalents | 0.15 |
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.29% | - | - |
|---|---|---|---|
| Beta | 0.93% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | 0.22% | - | - |
| Sortino | 0.50% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.39% | 9.29% | - | - |
| Beta | 1.01% | 0.93% | - | - |
| Alpha | -0.06% | -0.02% | - | - |
| Rsquared | 0.92% | 0.94% | - | - |
| Sharpe | 0.80% | 0.22% | - | - |
| Sortino | 1.75% | 0.50% | - | - |
| Treynor | 0.06% | 0.02% | - | - |
| Tax Efficiency | 91.91% | - | - | - |
| Start Date | November 11, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $103 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF8066 | ||
| MMF8166 | ||
| MMF8266 | ||
| MMF8366 |
The Fund seeks to provide a combination of income and capital appreciation. The Fund seeks to accomplish its objective by investing primarily in securities of exchanged-traded funds to gain exposure to Canadian and U.S. equity and fixed income securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
In managing the equity component of the Fund, the portfolio advisor invests in equity securities through investments in Underlying Funds. As at the date of this document, the Underlying Funds are: Manulife Smart Dividend ETF and Manulife Smart U.S. Dividend ETF. Manulife Smart Dividend ETF invests primarily in Canadian dividend paying securities.
| 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 | 25 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.82% |
|---|---|
| Management Fee | 1.40% |
| 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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