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Canadian Neutral Balanced
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2024
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|
NAVPS (12-12-2025) |
$94.41 |
|---|---|
| Change |
$0.06
(0.07%)
|
As at November 30, 2025
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Inception Return (October 10, 2000): 3.60%
| 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 | 1.54% | 2.45% | 3.48% | 6.80% | 4.47% | 11.39% | 8.41% | 6.06% | 7.34% | 6.63% | 7.31% | 6.35% | 6.23% | 5.55% |
| Benchmark | 2.24% | 7.03% | 12.58% | 17.61% | 15.21% | 17.67% | 12.24% | 8.25% | 8.70% | 8.30% | 8.96% | 7.60% | 7.46% | 7.71% |
| Category Average | 1.17% | 4.44% | 8.30% | 11.33% | 9.58% | 13.30% | 9.39% | 5.83% | 6.55% | 6.23% | 6.72% | 5.56% | 5.67% | 5.60% |
| Category Rank | 63 / 1,032 | 984 / 1,032 | 977 / 1,032 | 972 / 1,032 | 986 / 1,032 | 816 / 1,012 | 688 / 979 | 368 / 977 | 213 / 971 | 298 / 963 | 214 / 923 | 131 / 715 | 151 / 703 | 228 / 656 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.18% | 2.39% | 0.61% | -1.62% | -1.38% | 3.26% | 1.61% | -1.10% | 0.51% | 1.17% | -0.26% | 1.54% |
| Benchmark | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% |
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/ 611 | 659/ 664 | 455/ 703 | 137/ 715 | 85/ 923 | 676/ 969 | 42/ 971 | 189/ 977 | 143/ 979 | 236/ 1,012 |
15.20% (2021)
-7.81% (2022)
Manulife Ideal Balanced Fund - No Load Option
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.45% | 8.60% | 7.93% |
|---|---|---|---|
| Beta | 0.81% | 0.93% | 0.85% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.80% | 0.82% | 0.80% |
| Sharpe | 0.60% | 0.55% | 0.49% |
| Sortino | 1.22% | 0.81% | 0.51% |
| Treynor | 0.06% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.92% | 7.45% | 8.60% | 7.93% |
| Beta | 0.81% | 0.81% | 0.93% | 0.85% |
| Alpha | -0.07% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.71% | 0.80% | 0.82% | 0.80% |
| Sharpe | 0.31% | 0.60% | 0.55% | 0.49% |
| Sortino | 0.41% | 1.22% | 0.81% | 0.51% |
| Treynor | 0.02% | 0.06% | 0.05% | 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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