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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2019, 2018, 2017, 2016
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|
NAVPS (04-30-2024) |
$8.84 |
|---|---|
| Change |
-$0.07
(-0.76%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (April 02, 2001): 4.50%
| 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 | 1.64% | 5.36% | 13.07% | 5.36% | 11.20% | 3.23% | 4.43% | 8.41% | 5.11% | 4.94% | 4.95% | 5.01% | 4.45% | 5.44% |
| 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 | 1.87% | 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 | 358 / 450 | 37 / 450 | 51 / 448 | 37 / 450 | 87 / 439 | 170 / 420 | 171 / 397 | 203 / 386 | 222 / 375 | 218 / 365 | 145 / 352 | 225 / 340 | 140 / 307 | 100 / 295 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.83% | -2.20% | 1.66% | 0.43% | 0.12% | -3.40% | -1.14% | 5.83% | 2.58% | 1.20% | 2.44% | 1.64% |
| 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% |
7.40% (March 2009)
-9.59% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.70% | -0.20% | 5.61% | 10.41% | -6.28% | 13.50% | 6.61% | 13.33% | -11.08% | 8.61% |
| 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 | 3 | 4 | 1 | 4 | 2 | 2 | 2 | 4 | 2 |
| Category Rank | 20/ 294 | 183/ 307 | 283/ 339 | 23/ 352 | 289/ 363 | 173/ 373 | 159/ 382 | 151/ 397 | 389/ 417 | 207/ 437 |
15.70% (2014)
-11.08% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 34.74 |
| Canadian Equity | 32.61 |
| US Equity | 20.26 |
| International Equity | 6.05 |
| Cash and Equivalents | 2.74 |
| Other | 3.60 |
| Name | Percent |
|---|---|
| Fixed Income | 37.08 |
| Financial Services | 16.13 |
| Technology | 11.90 |
| Consumer Services | 8.73 |
| Industrial Services | 5.35 |
| Other | 20.81 |
| Name | Percent |
|---|---|
| North America | 92.69 |
| Europe | 6.06 |
| Latin America | 1.25 |
| Name | Percent |
|---|---|
| Manulife Monthly High Income Fund Advisor Series | - |
| Canadian Dollar | - |
| Cash and Cash equivalents | - |
Manulife Monthly High Income Class Advisor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.12% | 9.84% | 7.97% |
|---|---|---|---|
| Beta | 0.87% | 0.90% | 0.87% |
| Alpha | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.81% | 0.87% | 0.80% |
| Sharpe | 0.23% | 0.36% | 0.53% |
| Sortino | 0.28% | 0.35% | 0.46% |
| Treynor | 0.02% | 0.04% | 0.05% |
| Tax Efficiency | 85.94% | 79.99% | 83.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.40% | 9.12% | 9.84% | 7.97% |
| Beta | 0.83% | 0.87% | 0.90% | 0.87% |
| Alpha | 0.04% | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.89% | 0.81% | 0.87% | 0.80% |
| Sharpe | 0.74% | 0.23% | 0.36% | 0.53% |
| Sortino | 1.73% | 0.28% | 0.35% | 0.46% |
| Treynor | 0.07% | 0.02% | 0.04% | 0.05% |
| Tax Efficiency | 97.21% | 85.94% | 79.99% | 83.76% |
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 | April 02, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $515 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF18494 | ||
| MMF48494 | ||
| MMF48794 | ||
| MMF8294 | ||
| MMF8394 | ||
| MMF8494 | ||
| MMF8594 | ||
| MMF8794 | ||
| MMF8894 |
The fundamental investment objective of the Fund is to provide both high current income and capital appreciation by investing in equity securities of Canadian and foreign companies and debt securities.
The Fund invests substantially all of its assets in securities of Manulife Monthly High Income Fund. However, if the portfolio advisor determines that it may be more beneficial for securityholders, the Fund may invest primarily in a diversified portfolio of debt and equity securities which may include, but is not limited to common shares, preferred shares, government debt, corporate debt, real estate investment trusts, royalty trusts and money market instruments.
| Name | Start Date |
|---|---|
| Jonathan Popper | 06-30-2000 |
| Alan Wicks | 06-30-2000 |
| Chris Hensen | 06-30-2003 |
| Conrad Dabiet | 06-30-2003 |
| Roshan Thiru | 01-01-2008 |
| Terry Carr | 02-20-2020 |
| Saurabh Moudgil | 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.11% |
|---|---|
| Management Fee | 1.70% |
| 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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