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Manulife Ideal Tactical Income Fund Signature 2.0 Ideal 75/75 Series (BE, NL, LL)
Tactical Balanced
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FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$23.08 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 12, 2012): 6.45%
| 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 | -0.01% | -2.11% | 0.38% | 1.26% | 4.08% | 7.85% | 9.65% | 8.25% | 6.66% | 7.57% | 7.15% | 6.85% | 6.05% | 6.37% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.09% | 1.79% | 5.91% | 6.38% | 15.09% | 11.82% | 11.42% | 8.44% | 6.09% | 7.45% | 6.64% | 5.87% | 5.36% | 5.70% |
| Category Rank | 129 / 135 | 130 / 135 | 130 / 135 | 130 / 135 | 116 / 117 | 91 / 114 | 70 / 113 | 40 / 105 | 25 / 105 | 36 / 105 | 11 / 105 | 6 / 101 | 7 / 82 | 7 / 82 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | -0.69% | 0.62% | 1.73% | 0.09% | 0.15% | -0.87% | 0.60% | 2.82% | -4.57% | 2.58% | -0.01% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
6.15% (July 2022)
Worst Monthly Return Since Inception
-5.72% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.81% | 5.69% | -5.38% | 13.69% | 9.10% | 11.90% | -6.29% | 11.56% | 14.32% | 6.21% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | 1 | 2 | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 4 |
| Category Rank | 17/ 73 | 28/ 82 | 65/ 84 | 13/ 103 | 4/ 105 | 25/ 105 | 31/ 105 | 9/ 109 | 23/ 114 | 95/ 117 |
Best Calendar Return (Last 10 years)
14.32% (2024)
Worst Calendar Return (Last 10 years)
-6.29% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 30.69 |
| Canadian Corporate Bonds | 16.58 |
| Canadian Equity | 16.00 |
| Foreign Corporate Bonds | 14.75 |
| International Equity | 10.67 |
| Other | 11.31 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 40.19 |
| Technology | 10.60 |
| Healthcare | 8.39 |
| Financial Services | 7.85 |
| Consumer Services | 5.53 |
| Other | 27.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.96 |
| Europe | 9.81 |
| Asia | 2.21 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Corporate Bond Fund Advisor Series | 27.02 |
| Manulife Core Plus Bond Fund Advisor Series | 12.08 |
| Canadian Natural Resources Ltd | 3.58 |
| Microsoft Corp | 2.87 |
| Cencora Inc | 2.27 |
| Abbott Laboratories | 2.11 |
| Marsh & McLennan Cos Inc | 1.97 |
| Waste Connections Inc | 1.76 |
| TMX Group Ltd | 1.72 |
| Keyence Corp | 1.71 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Ideal Tactical Income Fund Signature 2.0 Ideal 75/75 Series (BE, NL, LL)
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 7.30% | 9.41% | 8.31% |
|---|---|---|---|
| Beta | 0.87 | 0.94 | 0.92 |
| Alpha | -0.02 | -0.01 | -0.01 |
| Rsquared | 0.70% | 0.70% | 0.67% |
| Sharpe | 0.81 | 0.42 | 0.56 |
| Sortino | 1.50 | 0.64 | 0.64 |
| Treynor | 0.07 | 0.04 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.78% | 7.30% | 9.41% | 8.31% |
| Beta | 0.72 | 0.87 | 0.94 | 0.92 |
| Alpha | -0.08 | -0.02 | -0.01 | -0.01 |
| Rsquared | 0.62% | 0.70% | 0.70% | 0.67% |
| Sharpe | 0.28 | 0.81 | 0.42 | 0.56 |
| Sortino | 0.24 | 1.50 | 0.64 | 0.64 |
| Treynor | 0.03 | 0.07 | 0.04 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | December 12, 2012 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $129 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLI50005 | ||
| SLI50006 | ||
| SLI50007 |
Investment Objectives
The portfolio manager will utilize a strategy of tactically allocating investments among various fixed income and equity asset classes. Tactical asset allocation decisions are derived from the portfolio manager's analysis and reports that assess a number of factors which include, but are not limited to, available yields, quality of management, a company's earnings and dividend growth as well as its industry and overall economic prospects.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
Manulife Asset Management Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.59% |
|---|---|
| Management Fee | 2.25% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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