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Manulife Ideal Balanced Fund - No Load Option
Canadian Neutral Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (11-03-2026) |
$102.01 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (October 10, 2000): 3.59%
| 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 | -2.51% | 0.81% | 3.26% | 3.28% | 4.07% | 4.90% | 9.56% | 9.26% | 5.92% | 6.90% | 6.30% | 6.46% | 6.32% | 5.82% |
| Benchmark | -1.97% | -0.48% | 4.18% | 6.61% | 10.08% | 13.18% | 15.53% | 12.67% | 8.36% | 9.08% | 8.30% | 8.33% | 7.85% | 7.40% |
| Category Average | -1.51% | -0.61% | 5.11% | 5.85% | 7.44% | 9.10% | 12.13% | 10.23% | 6.06% | 7.08% | 6.42% | 6.20% | 5.90% | 5.65% |
| Category Rank | 1,030 / 1,048 | 129 / 1,048 | 871 / 1,033 | 891 / 1,033 | 902 / 1,032 | 952 / 1,010 | 851 / 985 | 644 / 977 | 461 / 969 | 430 / 969 | 399 / 924 | 304 / 919 | 182 / 710 | 210 / 703 |
| Quartile Ranking | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.26% | 1.54% | -0.50% | 0.22% | 2.98% | -3.10% | 1.86% | 0.43% | 0.13% | 2.81% | 0.58% | -2.51% |
| Benchmark | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% | -0.05% | 1.58% | -1.97% |
Best Monthly Return Since Inception
5.74% (April 2020)
Worst Monthly Return Since Inception
-8.18% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 4.42% | -3.31% | 14.88% | 5.19% | 15.20% | -7.81% | 9.72% | 12.92% | 6.26% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 4 | 3 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 4 |
| Category Rank | 666/ 671 | 459/ 704 | 137/ 716 | 85/ 920 | 674/ 966 | 44/ 969 | 189/ 975 | 145/ 977 | 238/ 1,010 | 975/ 1,032 |
Best Calendar Return (Last 10 years)
15.20% (2021)
Worst Calendar Return (Last 10 years)
-7.81% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Ideal Balanced Fund - No Load Option
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.84% | 8.63% | 7.96% |
|---|---|---|---|
| Beta | 0.79 | 0.89 | 0.85 |
| Alpha | -0.02 | -0.01 | 0.00 |
| Rsquared | 0.71% | 0.82% | 0.82% |
| Sharpe | 0.89 | 0.36 | 0.51 |
| Sortino | 1.63 | 0.55 | 0.56 |
| Treynor | 0.08 | 0.03 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.44% | 6.84% | 8.63% | 7.96% |
| Beta | 0.72 | 0.79 | 0.89 | 0.85 |
| Alpha | -0.03 | -0.02 | -0.01 | 0.00 |
| Rsquared | 0.68% | 0.71% | 0.82% | 0.82% |
| Sharpe | 0.30 | 0.89 | 0.36 | 0.51 |
| Sortino | 0.27 | 1.63 | 0.55 | 0.56 |
| Treynor | 0.03 | 0.08 | 0.03 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | October 10, 2000 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $87 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLI10096 | NL | Partially Open |
Investment Objectives
The investment objective is to provide superior long-term capital appreciation and steady income while limiting risk through asset diversification with an emphasis on quality and liquidity. To achieve its objective, the Fund invests in a diversified portfolio of Canadian and foreign equities and fixed income securities.
Investment Strategy
To comply with the risk control objective, investment in equities is limited to a maximum of 65% of the Fund assets. To ensure proper diversification, the Canadian equity portfolio will comprise a minimum of 40 securities and will be diversified by sector and industry. The Foreign equity component will comprise a minimum of 10 foreign securities.
Portfolio Management
| Portfolio Manager |
Manulife Asset Management Accord (2015) Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Manulife Asset Management Accord (2015) Inc. |
|---|---|
| Custodian |
Manulife Asset Management Accord (2015) Inc. |
| Registrar |
Manulife Asset Management Accord (2015) Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.85% |
|---|---|
| Management Fee | 2.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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