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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2018, 2017, 2016, 2015
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|
NAVPS (05-07-2024) |
$16.97 |
|---|---|
| Change |
$0.04
(0.25%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (December 14, 2012): 6.69%
| 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% | 5.32% | 12.95% | 5.32% | 11.24% | 3.38% | 4.46% | 8.27% | 5.16% | 5.05% | 5.10% | 5.11% | 4.55% | 5.60% |
| 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 | 363 / 449 | 42 / 449 | 64 / 447 | 42 / 449 | 83 / 438 | 147 / 419 | 167 / 396 | 221 / 385 | 218 / 374 | 186 / 364 | 125 / 351 | 208 / 339 | 127 / 306 | 81 / 294 |
| 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 | 1.81% | -2.13% | 1.60% | 0.44% | 0.17% | -3.30% | -1.08% | 5.71% | 2.56% | 1.19% | 2.41% | 1.63% |
| 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% |
6.50% (April 2020)
-9.06% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.37% | 0.14% | 5.28% | 10.80% | -5.53% | 13.36% | 6.65% | 13.02% | -10.89% | 8.71% |
| 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 | 3 | 2 | 2 | 2 | 4 | 2 |
| Category Rank | 15/ 293 | 168/ 306 | 305/ 338 | 18/ 351 | 267/ 362 | 186/ 372 | 157/ 381 | 165/ 396 | 383/ 416 | 193/ 436 |
16.37% (2014)
-10.89% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 34.66 |
| Canadian Equity | 31.80 |
| US Equity | 19.76 |
| International Equity | 5.90 |
| Cash and Equivalents | 4.16 |
| Other | 3.72 |
| Name | Percent |
|---|---|
| Fixed Income | 37.13 |
| Financial Services | 15.72 |
| Technology | 11.61 |
| Consumer Services | 8.51 |
| Industrial Services | 5.21 |
| Other | 21.82 |
| Name | Percent |
|---|---|
| North America | 92.84 |
| Europe | 5.91 |
| Latin America | 1.22 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Manulife Monthly High Income Fund Advisor Series | - |
| ATS Corp 4.13% 01-Feb-2024 | - |
| 1011778 BC ULC 4.00% 15-Oct-2025 | - |
| Parkland Corp 4.38% 26-Mar-2024 | - |
| US Dollar | - |
| Videotron Ltd 5.13% 01-Feb-2024 | - |
| Rogers Communications Inc 5.00% 17-Dec-2026 | - |
| Videotron Ltd 4.50% 15-Oct-2024 | - |
| GFL Environmental Inc 3.75% 01-Feb-2024 | - |
| Superior Plus LP 4.50% 15-Mar-2024 | - |
Manulife Canadian Balanced Private Pool Advisor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.94% | 9.58% | 7.78% |
|---|---|---|---|
| Beta | 0.85% | 0.88% | 0.85% |
| Alpha | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.81% | 0.87% | 0.80% |
| Sharpe | 0.24% | 0.37% | 0.56% |
| Sortino | 0.28% | 0.36% | 0.50% |
| Treynor | 0.03% | 0.04% | 0.05% |
| Tax Efficiency | 84.55% | 87.35% | 88.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.20% | 8.94% | 9.58% | 7.78% |
| Beta | 0.81% | 0.85% | 0.88% | 0.85% |
| Alpha | 0.04% | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.89% | 0.81% | 0.87% | 0.80% |
| Sharpe | 0.76% | 0.24% | 0.37% | 0.56% |
| Sortino | 1.79% | 0.28% | 0.36% | 0.50% |
| Treynor | 0.08% | 0.03% | 0.04% | 0.05% |
| Tax Efficiency | 97.35% | 84.55% | 87.35% | 88.70% |
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 | December 14, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1987 |
The fundamental investment objective of the Pool is to seek to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. The Pool may also achieve its objective by entering into forward contracts in order to approximate the return of another fund managed by Manulife Investment Management Limited (less derivative transaction costs).
The Pool invests primarily in 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. The Pool may also invest in foreign securities as well as below investment grade debt.
| Name | Start Date |
|---|---|
| Alan Wicks | 12-14-2012 |
| 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 | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.98% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| 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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