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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2024, 2020, 2019, 2018, 2017
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|
NAVPS (12-12-2025) |
$52.84 |
|---|---|
| Change |
-$0.12
(-0.22%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (July 16, 2001): 7.09%
| 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 | 0.19% | 3.99% | 8.18% | 9.24% | 7.66% | 14.70% | 10.31% | 6.00% | 6.84% | 6.29% | 6.51% | 5.58% | 6.00% | 5.79% |
| 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 | 998 / 1,032 | 837 / 1,032 | 589 / 1,032 | 818 / 1,032 | 802 / 1,032 | 189 / 1,012 | 232 / 979 | 400 / 977 | 347 / 971 | 402 / 963 | 446 / 923 | 242 / 715 | 181 / 703 | 171 / 656 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.44% | 2.78% | -0.25% | -2.12% | -1.83% | 2.51% | 1.20% | 0.92% | 1.86% | 3.10% | 0.67% | 0.19% |
| 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% |
6.64% (April 2020)
-9.45% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.74% | 4.89% | 9.72% | -6.48% | 12.90% | 5.85% | 12.49% | -11.77% | 7.85% | 17.48% |
| 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 | 4 | 3 | 1 | 4 | 2 | 3 | 1 | 4 | 3 | 1 |
| Category Rank | 509/ 611 | 422/ 664 | 29/ 703 | 562/ 715 | 327/ 923 | 569/ 969 | 212/ 971 | 880/ 977 | 606/ 979 | 25/ 1,012 |
17.48% (2024)
-11.77% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.23 |
| Canadian Corporate Bonds | 33.36 |
| US Equity | 15.08 |
| International Equity | 10.36 |
| Canadian Government Bonds | 2.98 |
| Other | 3.99 |
| Name | Percent |
|---|---|
| Fixed Income | 37.73 |
| Technology | 17.06 |
| Financial Services | 16.54 |
| Basic Materials | 6.58 |
| Consumer Services | 4.67 |
| Other | 17.42 |
| Name | Percent |
|---|---|
| North America | 89.72 |
| Europe | 8.96 |
| Latin America | 1.32 |
| Name | Percent |
|---|---|
| Constellation Software Inc | 3.19 |
| Shopify Inc Cl A | 2.67 |
| Royal Bank of Canada | 2.44 |
| Sika AG | 1.70 |
| Berkshire Hathaway Inc Cl B | 1.69 |
| Toronto-Dominion Bank | 1.69 |
| Accenture PLC Cl A | 1.64 |
| NVIDIA Corp | 1.56 |
| Publicis Groupe SA | 1.56 |
| Microsoft Corp | 1.51 |
Manulife Monthly High Income Guaranteed Investment Fund Series 1
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.59% | 8.29% | 8.25% |
|---|---|---|---|
| Beta | 0.84% | 0.90% | 0.91% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.83% | 0.82% | 0.83% |
| Sharpe | 0.82% | 0.52% | 0.50% |
| Sortino | 1.67% | 0.73% | 0.52% |
| Treynor | 0.07% | 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 | 6.18% | 7.59% | 8.29% | 8.25% |
| Beta | 0.91% | 0.84% | 0.90% | 0.91% |
| Alpha | -0.05% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.82% | 0.83% | 0.82% | 0.83% |
| Sharpe | 0.79% | 0.82% | 0.52% | 0.50% |
| Sortino | 1.27% | 1.67% | 0.73% | 0.52% |
| Treynor | 0.05% | 0.07% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | July 16, 2001 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,786 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MIF019 | ||
| MIF219 |
To provide a steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed-income and large-cap Canadian equity securities. The Fund may also invest in units of royalty trusts and real estate investment trusts.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
Manulife Asset Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 250 |
| MER | 2.86% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 3.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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