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Canadian Neutral Balanced
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|
NAVPS (12-20-2024) |
$10.73 |
|---|---|
| Change |
$0.06
(0.55%)
|
As at November 30, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (November 11, 2021): 5.27%
| 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 | 2.97% | 4.82% | 10.51% | 14.31% | 18.83% | 8.89% | 6.17% | - | - | - | - | - | - | - |
| Benchmark | 4.18% | 6.83% | 12.94% | 15.91% | 20.18% | 10.78% | 6.02% | 7.13% | 6.97% | 7.95% | 6.55% | 6.53% | 6.90% | 5.99% |
| Category Average | 3.23% | 4.88% | 9.32% | 13.49% | 17.15% | 9.29% | 4.60% | 5.81% | 5.57% | 6.25% | 5.00% | 5.20% | 5.17% | 4.71% |
| Category Rank | 303 / 452 | 267 / 452 | 120 / 452 | 241 / 446 | 156 / 446 | 330 / 432 | 134 / 410 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 4 | 2 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.95% | -0.45% | 1.17% | 2.71% | -1.96% | 2.01% | 0.31% | 4.57% | 0.50% | 2.14% | -0.34% | 2.97% |
| Benchmark | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% |
5.19% (November 2023)
-5.10% (June 2022)
| 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/ 412 | 376/ 432 |
6.69% (2023)
-5.38% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 36.32 |
| Canadian Equity | 28.87 |
| US Equity | 28.19 |
| Canadian Bonds - Other | 1.75 |
| Cash and Equivalents | 1.57 |
| Other | 3.30 |
| Name | Percent |
|---|---|
| Fixed Income | 39.27 |
| Financial Services | 12.24 |
| Technology | 9.21 |
| Energy | 6.22 |
| Basic Materials | 5.69 |
| Other | 27.37 |
| Name | Percent |
|---|---|
| North America | 98.99 |
| Europe | 1.02 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Manulife Smart Corporate Bond ETF (CBND) | 40.33 |
| Manulife Smart Dividend ETF (CDIV) | 29.57 |
| Manulife Smart U.S. Dividend C$ Unhgd ETF (UDIV.B) | 29.53 |
| Canadian Dollar | 0.43 |
| Cash and Cash equivalents | 0.14 |
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.26% | - | - |
|---|---|---|---|
| Beta | 0.91% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | 0.31% | - | - |
| Sortino | 0.58% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.72% | 9.26% | - | - |
| Beta | 0.99% | 0.91% | - | - |
| Alpha | -0.01% | 0.01% | - | - |
| Rsquared | 0.94% | 0.94% | - | - |
| Sharpe | 1.94% | 0.31% | - | - |
| Sortino | 6.10% | 0.58% | - | - |
| Treynor | 0.13% | 0.03% | - | - |
| Tax Efficiency | 95.19% | - | - | - |
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 | November 11, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $91 |
| 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.
| Name | Start Date |
|---|---|
| Ashikhusein Shahpurwala | 11-17-2021 |
| Boncana Maiga | 11-17-2021 |
| 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 | 25 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.83% |
|---|---|
| Management Fee | 1.40% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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