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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 (08-05-2026) |
$100.44 |
|---|---|
| Change |
-$0.30
(-0.30%)
|
As at June 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 | 0.13% | 2.43% | 2.45% | 2.45% | 3.81% | 8.05% | 8.46% | 8.80% | 5.73% | 7.40% | 6.46% | 6.54% | 6.16% | 5.91% |
| Benchmark | 0.47% | 4.68% | 7.12% | 7.12% | 18.81% | 17.80% | 14.57% | 12.66% | 8.41% | 9.69% | 8.66% | 8.29% | 8.04% | 7.83% |
| Category Average | 0.69% | 5.75% | 6.50% | 6.50% | 13.39% | 12.63% | 11.24% | 10.04% | 6.22% | 7.75% | 6.70% | 6.30% | 6.03% | 6.04% |
| Category Rank | 955 / 1,045 | 1,026 / 1,033 | 972 / 1,031 | 972 / 1,031 | 987 / 1,030 | 944 / 1,008 | 879 / 983 | 732 / 973 | 570 / 967 | 444 / 965 | 433 / 922 | 201 / 737 | 220 / 708 | 255 / 701 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.10% | 0.51% | 1.17% | -0.26% | 1.54% | -0.50% | 0.22% | 2.98% | -3.10% | 1.86% | 0.43% | 0.13% |
| Benchmark | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% |
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 | 664/ 669 | 457/ 702 | 137/ 714 | 85/ 918 | 674/ 964 | 44/ 967 | 189/ 973 | 145/ 975 | 238/ 1,008 | 973/ 1,030 |
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 | 6.75% | 8.57% | 7.89% |
|---|---|---|---|
| Beta | 0.79 | 0.90 | 0.85 |
| Alpha | -0.03 | -0.02 | -0.01 |
| Rsquared | 0.78% | 0.84% | 0.83% |
| Sharpe | 0.72 | 0.35 | 0.53 |
| Sortino | 1.37 | 0.52 | 0.58 |
| Treynor | 0.06 | 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 | 5.37% | 6.75% | 8.57% | 7.89% |
| Beta | 0.68 | 0.79 | 0.90 | 0.85 |
| Alpha | -0.08 | -0.03 | -0.02 | -0.01 |
| Rsquared | 0.84% | 0.78% | 0.84% | 0.83% |
| Sharpe | 0.29 | 0.72 | 0.35 | 0.53 |
| Sortino | 0.24 | 1.37 | 0.52 | 0.58 |
| Treynor | 0.02 | 0.06 | 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) | $89 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLI10096 |
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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