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Canadian Neutral Balanced
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2025, 2024
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|
NAVPS (03-20-2026) |
$93.46 |
|---|---|
| Change |
-$0.83
(-0.88%)
|
As at February 28, 2026
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Inception Return (October 10, 2000): 3.67%
| 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 | 2.98% | 2.70% | 5.22% | 3.21% | 6.46% | 8.99% | 9.82% | 6.87% | 7.78% | 7.65% | 7.24% | 6.89% | 6.37% | 6.35% |
| Benchmark | 5.01% | 5.91% | 13.36% | 5.79% | 21.26% | 18.62% | 14.53% | 9.69% | 9.66% | 9.46% | 9.13% | 8.68% | 7.95% | 8.46% |
| Category Average | 3.22% | 3.80% | 8.41% | 4.06% | 12.57% | 12.57% | 10.86% | 6.96% | 7.00% | 7.22% | 6.85% | 6.23% | 5.87% | 6.33% |
| Category Rank | 734 / 1,029 | 861 / 1,029 | 930 / 1,028 | 854 / 1,029 | 939 / 1,028 | 919 / 1,006 | 693 / 973 | 461 / 971 | 216 / 965 | 299 / 963 | 282 / 916 | 140 / 712 | 154 / 706 | 215 / 667 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.62% | -1.38% | 3.26% | 1.61% | -1.10% | 0.51% | 1.17% | -0.26% | 1.54% | -0.50% | 0.22% | 2.98% |
| Benchmark | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% |
5.74% (April 2020)
-8.18% (September 2008)
| 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 | 662/ 667 | 455/ 700 | 137/ 712 | 85/ 916 | 673/ 962 | 44/ 965 | 189/ 971 | 145/ 973 | 237/ 1,006 | 971/ 1,028 |
15.20% (2021)
-7.81% (2022)
Manulife Ideal Balanced Fund - No Load Option
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.71% | 8.59% | 7.87% |
|---|---|---|---|
| Beta | 0.77% | 0.91% | 0.84% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.75% | 0.82% | 0.81% |
| Sharpe | 0.88% | 0.59% | 0.59% |
| Sortino | 1.82% | 0.90% | 0.67% |
| Treynor | 0.08% | 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 | 5.60% | 6.71% | 8.59% | 7.87% |
| Beta | 0.78% | 0.77% | 0.91% | 0.84% |
| Alpha | -0.09% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.75% | 0.75% | 0.82% | 0.81% |
| Sharpe | 0.71% | 0.88% | 0.59% | 0.59% |
| Sortino | 1.15% | 1.82% | 0.90% | 0.67% |
| Treynor | 0.05% | 0.08% | 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) | $95 |
| 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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