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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2012
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|
NAVPS (12-12-2025) |
$18.52 |
|---|---|
| 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): 4.94%
| 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 | 0.88% | 2.27% | 2.94% | 5.88% | 3.48% | 9.26% | 6.30% | 3.98% | 5.10% | 4.71% | 5.35% | 4.40% | 4.43% | 4.25% |
| 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 | 850 / 1,032 | 1,011 / 1,032 | 1,012 / 1,032 | 1,017 / 1,032 | 1,028 / 1,032 | 988 / 1,012 | 956 / 979 | 879 / 977 | 800 / 971 | 812 / 963 | 759 / 923 | 515 / 715 | 531 / 703 | 538 / 656 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.27% | 2.17% | 0.96% | -1.49% | -1.39% | 2.65% | 1.51% | -1.13% | 0.29% | 1.20% | 0.18% | 0.88% |
| 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% |
6.05% (November 2020)
-7.31% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.69% | 5.45% | 3.74% | -5.15% | 12.45% | 4.54% | 11.88% | -9.14% | 7.70% | 9.41% |
| 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 | 2 | 4 | 3 | 2 | 4 | 2 | 2 | 3 | 4 |
| Category Rank | 506/ 611 | 332/ 664 | 579/ 703 | 432/ 715 | 418/ 923 | 775/ 969 | 256/ 971 | 413/ 977 | 650/ 979 | 899/ 1,012 |
12.45% (2019)
-9.14% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 29.56 |
| US Equity | 21.18 |
| Canadian Corporate Bonds | 14.92 |
| Canadian Government Bonds | 13.44 |
| Foreign Corporate Bonds | 10.86 |
| Other | 10.04 |
| Name | Percent |
|---|---|
| Fixed Income | 42.41 |
| Financial Services | 15.40 |
| Technology | 9.55 |
| Consumer Services | 5.33 |
| Energy | 5.22 |
| Other | 22.09 |
| Name | Percent |
|---|---|
| North America | 91.96 |
| Europe | 7.11 |
| Asia | 0.69 |
| Latin America | 0.24 |
| Name | Percent |
|---|---|
| Microsoft Corp | 3.12 |
| TMX Group Ltd | 2.41 |
| Canadian Natural Resources Ltd | 2.29 |
| AmerisourceBergen Corp | 2.06 |
| Becton Dickinson and Co | 2.02 |
| Canadian Pacific Kansas City Ltd | 1.91 |
| National Bank of Canada | 1.89 |
| Intact Financial Corp | 1.86 |
| Union Pacific Corp | 1.60 |
| Suncor Energy Inc | 1.59 |
Manulife Ideal Fundamental Monthly Income Fund Signature 2.0 Ideal 100/100 Series (BE, NL, LL)
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.40% | 8.18% | 7.67% |
|---|---|---|---|
| Beta | 0.83% | 0.91% | 0.86% |
| Alpha | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.85% | 0.87% | 0.87% |
| Sharpe | 0.33% | 0.32% | 0.34% |
| Sortino | 0.73% | 0.42% | 0.27% |
| Treynor | 0.03% | 0.03% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.40% | 7.40% | 8.18% | 7.67% |
| Beta | 0.73% | 0.83% | 0.91% | 0.86% |
| Alpha | -0.07% | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.69% | 0.85% | 0.87% | 0.87% |
| Sharpe | 0.16% | 0.33% | 0.32% | 0.34% |
| Sortino | 0.15% | 0.73% | 0.42% | 0.27% |
| Treynor | 0.01% | 0.03% | 0.03% | 0.03% |
| 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 | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $531 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLI45225 | ||
| SLI45226 | ||
| SLI45227 |
The investment objective is to provide capital appreciation while accommodating the needs of investors who are drawing upon their assets for income purposes. To achieve its objective, the Fund invests primarily in a diversified portfolio of Canadian and foreign equities and/or equity-type securities and fixed income securities either directly or through one or more underlying funds.
The Ideal Monthly Income Fund invests in a diversified portfolio composed primarily of equities and/or equity-type securities and fixed income securities denominated in Canadian or foreign currency. These securities are offered by Canadian or foreign issuers.
| Portfolio Manager |
Manulife Asset Management Accord (2015) Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Asset Management Accord (2015) Inc. |
|---|---|
| Custodian |
Manulife Asset Management Accord (2015) Inc. |
| Registrar |
Manulife Asset Management Accord (2015) Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.32% |
|---|---|
| Management Fee | 2.20% |
| 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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