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Canadian Neutral Balanced
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2024
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|
NAVPS (12-05-2025) |
$94.26 |
|---|---|
| Change |
-$0.41
(-0.43%)
|
As at October 31, 2025
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Inception Return (October 10, 2000): 3.55%
| 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 | -0.26% | 1.41% | 5.23% | 5.18% | 6.41% | 12.83% | 9.47% | 5.42% | 8.11% | 6.70% | 7.35% | 6.23% | 6.08% | 5.49% |
| Benchmark | 0.87% | 7.72% | 13.52% | 15.03% | 17.40% | 19.82% | 12.91% | 7.50% | 9.53% | 8.26% | 8.81% | 7.39% | 7.23% | 7.46% |
| Category Average | 0.58% | 4.90% | 10.03% | 10.05% | 11.81% | 15.55% | 10.47% | 5.35% | 7.56% | 6.37% | 6.68% | 5.49% | 5.56% | 5.50% |
| Category Rank | 1,024 / 1,030 | 1,023 / 1,030 | 991 / 1,030 | 1,014 / 1,030 | 990 / 1,010 | 867 / 1,001 | 690 / 977 | 437 / 969 | 288 / 969 | 309 / 926 | 201 / 916 | 133 / 713 | 168 / 700 | 229 / 654 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.42% | -2.18% | 2.39% | 0.61% | -1.62% | -1.38% | 3.26% | 1.61% | -1.10% | 0.51% | 1.17% | -0.26% |
| Benchmark | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% |
5.74% (April 2020)
-8.18% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.37% | 0.37% | 4.42% | -3.31% | 14.88% | 5.19% | 15.20% | -7.81% | 9.72% | 12.92% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 2 | 4 | 3 | 1 | 1 | 3 | 1 | 1 | 1 | 1 |
| Category Rank | 235/ 609 | 657/ 662 | 453/ 701 | 137/ 713 | 84/ 921 | 676/ 967 | 40/ 969 | 187/ 975 | 142/ 977 | 235/ 1,010 |
15.20% (2021)
-7.81% (2022)
Manulife Ideal Balanced Fund - No Load Option
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.76% | 8.84% | 7.92% |
|---|---|---|---|
| Beta | 0.83% | 0.93% | 0.85% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.81% | 0.83% | 0.80% |
| Sharpe | 0.70% | 0.63% | 0.49% |
| Sortino | 1.45% | 0.94% | 0.50% |
| Treynor | 0.07% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.58% | 7.76% | 8.84% | 7.92% |
| Beta | 0.84% | 0.83% | 0.93% | 0.85% |
| Alpha | -0.07% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.76% | 0.81% | 0.83% | 0.80% |
| Sharpe | 0.55% | 0.70% | 0.63% | 0.49% |
| Sortino | 0.91% | 1.45% | 0.94% | 0.50% |
| Treynor | 0.04% | 0.07% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| 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) | $100 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLI10096 |
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.
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 Manager |
Manulife Asset Management Accord (2015) Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Asset Management Accord (2015) Inc. |
|---|---|
| Custodian |
Manulife Asset Management Accord (2015) Inc. |
| Registrar |
Manulife Asset Management Accord (2015) Inc. |
| Distributor |
- |
| 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 |
| MER | 2.84% |
|---|---|
| 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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