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Canadian Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-12-2024)
$9.90
Change
-$0.04 (-0.41%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Manulife Smart Balanced Dividend ETF Bundle Advisor Series

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Fund Returns

Inception Return (November 11, 2021): 2.41%

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 2.71% -0.45% -1.22% 3.43% 7.04% 2.81% - - - - - - - -
Benchmark 2.49% 3.02% 11.45% 3.02% 8.50% 2.25% 4.35% 8.81% 5.72% 5.93% 5.33% 5.97% 4.90% 5.27%
Category Average 1.86% 11.41% 11.41% 3.77% 8.76% 2.37% 3.43% 7.70% 4.72% 4.57% 4.21% 4.68% 3.79% 4.24%
Category Rank 10 / 440 347 / 440 205 / 438 347 / 440 394 / 429 213 / 410 - - - - - - - -
Quartile Ranking 1 4 2 4 4 3 - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.78% -3.23% 1.29% 0.96% -0.75% -3.21% -1.22% 5.19% 3.95% -0.45% 1.17% 2.71%
Benchmark 2.00% -3.45% 1.83% 0.93% -0.84% -3.01% -1.57% 6.01% 3.69% -0.31% 0.82% 2.49%

Best Monthly Return Since Inception

5.19% (November 2023)

Worst Monthly Return Since Inception

-5.10% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -5.38% 6.69%
Benchmark 9.98% -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43%
Category Average 7.98% 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27%
Quartile Ranking - - - - - - - - 1 4
Category Rank - - - - - - - - 23/ 407 373/ 427

Best Calendar Return (Last 10 years)

6.69% (2023)

Worst Calendar Return (Last 10 years)

-5.38% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 35.11
Canadian Equity 28.62
US Equity 28.55
Mortgages 1.71
Canadian Bonds - Other 1.64
Other 4.37

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 38.50
Financial Services 12.48
Energy 7.34
Technology 6.28
Basic Materials 5.63
Other 29.77

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.62
Europe 1.38

Top Holdings

Top Holdings
Name Percent
Manulife Smart Corporate Bond ETF (CBND) -
Manulife Smart U.S. Dividend C$ Unhgd ETF (UDIV.B) -
Manulife Smart Dividend ETF (CDIV) -
Canadian Dollar -
Cash and Cash equivalents -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) $79

Fund Codes

FundServ Code Load Code Sales Status
MMF8066
MMF8166
MMF8266
MMF8366

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Ashikhusein Shahpurwala 11-17-2021
Boncana Maiga 11-17-2021

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.77%
Management Fee 1.40%
Load Front Fee Only
FE Max 1.00%
DSC Max -
LL Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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