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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (06-14-2024) |
$17.69 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
As at May 31, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (March 23, 2012): 6.98%
| 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 | 1.20% | 0.08% | 7.93% | 4.53% | 13.01% | 8.41% | 6.27% | 8.69% | 7.86% | 7.91% | 7.28% | 7.25% | 6.57% | 6.96% |
| Benchmark | 2.08% | 3.42% | 8.77% | 4.80% | 13.17% | 5.56% | 4.94% | 9.43% | 7.57% | 7.00% | 6.79% | 7.18% | 6.15% | 6.16% |
| Category Average | 2.05% | 7.75% | 7.75% | 4.10% | 11.33% | 5.60% | 4.20% | 7.98% | 6.04% | 5.38% | 4.97% | 5.48% | 4.72% | 4.83% |
| Category Rank | 342 / 368 | 295 / 366 | 229 / 365 | 199 / 365 | 137 / 363 | 46 / 360 | 65 / 353 | 147 / 326 | 57 / 325 | 23 / 299 | 29 / 280 | 35 / 259 | 39 / 248 | 35 / 230 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.41% | 0.71% | -0.58% | -2.70% | -0.96% | 4.95% | 3.25% | 0.98% | 3.43% | 1.79% | -2.85% | 1.20% |
| Benchmark | 2.51% | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% | 2.08% |
6.62% (April 2020)
-6.66% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.34% | 1.53% | 6.79% | 6.26% | -2.34% | 18.24% | 7.08% | 17.10% | -6.25% | 12.26% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 1 | 2 | 4 | 3 | 1 | 1 | 2 | 2 | 2 | 1 |
| Category Rank | 13/ 222 | 80/ 248 | 226/ 256 | 158/ 268 | 28/ 297 | 24/ 317 | 149/ 325 | 118/ 351 | 141/ 359 | 66/ 363 |
18.24% (2019)
-6.25% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 39.52 |
| US Equity | 21.20 |
| Canadian Corporate Bonds | 11.84 |
| Canadian Government Bonds | 11.60 |
| International Equity | 8.21 |
| Other | 7.63 |
| Name | Percent |
|---|---|
| Fixed Income | 26.73 |
| Financial Services | 16.62 |
| Technology | 10.86 |
| Consumer Services | 9.45 |
| Industrial Services | 8.48 |
| Other | 27.86 |
| Name | Percent |
|---|---|
| North America | 91.23 |
| Europe | 8.70 |
| Latin America | 0.03 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | - |
| Manulife Canadian Unconstrained Bond Fund Adv Ser | - |
| Canadian Pacific Kansas City Ltd | - |
| Royal Bank of Canada | - |
| Anthem Inc | - |
| Microsoft Corp | - |
| Mcdonald's Corp | - |
| Intact Financial Corp | - |
| Canada Government 0.00% 18-Jul-2024 | - |
| Abbott Laboratories | - |
Manulife Fundamental Balanced Class Advisor Series
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.58% | 10.32% | 8.43% |
|---|---|---|---|
| Beta | 0.89% | 0.76% | 0.75% |
| Alpha | 0.02% | 0.02% | 0.02% |
| Rsquared | 0.88% | 0.84% | 0.81% |
| Sharpe | 0.36% | 0.59% | 0.67% |
| Sortino | 0.53% | 0.76% | 0.74% |
| Treynor | 0.04% | 0.08% | 0.08% |
| Tax Efficiency | 86.55% | 88.20% | 89.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.62% | 10.58% | 10.32% | 8.43% |
| Beta | 0.79% | 0.89% | 0.76% | 0.75% |
| Alpha | 0.03% | 0.02% | 0.02% | 0.02% |
| Rsquared | 0.82% | 0.88% | 0.84% | 0.81% |
| Sharpe | 0.90% | 0.36% | 0.59% | 0.67% |
| Sortino | 2.13% | 0.53% | 0.76% | 0.74% |
| Treynor | 0.10% | 0.04% | 0.08% | 0.08% |
| Tax Efficiency | 98.23% | 86.55% | 88.20% | 89.05% |
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 | March 23, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $691 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF18444 | ||
| MMF48444 | ||
| MMF48744 | ||
| MMF8044 | ||
| MMF8244 | ||
| MMF8344 | ||
| MMF8444 | ||
| MMF8544 | ||
| MMF8744 |
The Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian equity, fixed income and money market securities. The equity portion of the Fund will primarily be invested in a portfolio of Canadian securities. A smaller portion of the equity portfolio may be invested in U.S. and/or international equity securities. The fixed income portion of the Fund will primarily be invested in a diversified portfolio of fixed income and money market securities.
Asset allocation decisions are based on the judgment and discretion of the portfolio advisor. In considering asset allocation decisions, the portfolio advisor will consider the overall market environment and the relative attractiveness of each asset class. For the equity portion of the Fund, the portfolio advisor utilizes a fundamental, bottom-up investment approach to select securities.
| Name | Start Date |
|---|---|
| Sivan Nair | 03-22-2012 |
| Richard Kos | 03-22-2012 |
| Hosen Marjaee | 03-22-2012 |
| Patrick Blais | 03-22-2012 |
| Terry Carr | 03-22-2012 |
| Cavan Yie | 02-01-2017 |
| Fund Manager | Manulife Investment Management Limited |
|---|---|
| Advisor | Manulife Investment Management Limited |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Manulife Investment Management Limited |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.31% |
|---|---|
| Management Fee | 1.68% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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