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Tactical Balanced
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (12-12-2025) |
$22.88 |
|---|---|
| Change |
-$0.02
(-0.09%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (December 12, 2012): 6.67%
| 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 | 0.15% | 1.97% | 3.69% | 7.14% | 5.71% | 11.94% | 9.69% | 7.48% | 7.69% | 7.48% | 7.95% | 6.67% | 6.69% | 6.32% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.68% | 4.37% | 8.67% | 10.63% | 8.67% | 12.89% | 9.33% | 5.47% | 6.11% | 5.84% | 6.22% | 5.04% | 5.32% | 5.16% |
| Category Rank | 120 / 139 | 129 / 135 | 122 / 123 | 95 / 123 | 92 / 123 | 57 / 120 | 27 / 115 | 5 / 111 | 6 / 111 | 5 / 111 | 5 / 109 | 5 / 90 | 5 / 88 | 3 / 79 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.33% | 3.05% | 0.36% | -1.24% | -1.72% | 2.94% | 1.77% | -0.69% | 0.62% | 1.73% | 0.09% | 0.15% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
6.15% (July 2022)
-5.72% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | 5.81% | 5.69% | -5.38% | 13.69% | 9.10% | 11.90% | -6.29% | 11.56% | 14.32% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | 4 | 1 | 2 | 3 | 1 | 1 | 1 | 2 | 1 | 1 |
| Category Rank | 52/ 62 | 19/ 79 | 33/ 88 | 67/ 90 | 19/ 109 | 4/ 111 | 25/ 111 | 31/ 111 | 9/ 115 | 23/ 120 |
14.32% (2024)
-6.29% (2022)
| Name | Percent |
|---|---|
| US Equity | 28.42 |
| Canadian Corporate Bonds | 17.86 |
| Canadian Equity | 16.53 |
| Foreign Corporate Bonds | 15.34 |
| International Equity | 10.06 |
| Other | 11.79 |
| Name | Percent |
|---|---|
| Fixed Income | 41.10 |
| Technology | 10.92 |
| Financial Services | 10.31 |
| Consumer Services | 5.48 |
| Industrial Goods | 5.42 |
| Other | 26.77 |
| Name | Percent |
|---|---|
| North America | 88.41 |
| Europe | 9.64 |
| Asia | 1.71 |
| Latin America | 0.26 |
| Name | Percent |
|---|---|
| Manulife Corporate Bond Fund Advisor Series | 27.88 |
| Manulife Core Plus Bond Fund Advisor Series | 11.52 |
| Microsoft Corp | 3.37 |
| Canadian Natural Resources Ltd | 3.16 |
| Suncor Energy Inc | 1.98 |
| AmerisourceBergen Corp | 1.96 |
| Becton Dickinson and Co | 1.93 |
| Canadian Dollar | 1.83 |
| London Stock Exchange Group PLC | 1.64 |
| Visa Inc Cl A | 1.63 |
Manulife Ideal Tactical Income Fund Signature 2.0 Ideal 75/75 Series (BE, NL, LL)
Median
Other - Tactical Balanced
| Standard Deviation | 7.45% | 9.13% | 8.30% |
|---|---|---|---|
| Beta | 0.98% | 0.96% | 0.89% |
| Alpha | -0.03% | 0.01% | 0.00% |
| Rsquared | 0.78% | 0.69% | 0.62% |
| Sharpe | 0.76% | 0.56% | 0.56% |
| Sortino | 1.56% | 0.84% | 0.64% |
| Treynor | 0.06% | 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 | 5.59% | 7.45% | 9.13% | 8.30% |
| Beta | 0.71% | 0.98% | 0.96% | 0.89% |
| Alpha | -0.03% | -0.03% | 0.01% | 0.00% |
| Rsquared | 0.66% | 0.78% | 0.69% | 0.62% |
| Sharpe | 0.54% | 0.76% | 0.56% | 0.56% |
| Sortino | 0.88% | 1.56% | 0.84% | 0.64% |
| Treynor | 0.04% | 0.06% | 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 | December 12, 2012 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $93 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLI50005 | ||
| SLI50006 | ||
| SLI50007 |
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.
-
| 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 Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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