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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$21.58 |
|---|---|
| Change |
$0.03
(0.13%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (April 12, 2008): 4.29%
| 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 | 0.95% | 4.34% | 7.06% | 9.57% | 7.97% | 11.63% | 8.32% | 4.42% | 4.96% | 5.13% | 5.82% | 4.66% | 4.77% | 4.87% |
| 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 | 790 / 1,032 | 629 / 1,032 | 808 / 1,032 | 780 / 1,032 | 762 / 1,032 | 792 / 1,012 | 711 / 979 | 834 / 977 | 829 / 971 | 713 / 963 | 640 / 923 | 462 / 715 | 446 / 703 | 368 / 656 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.47% | 2.34% | 0.09% | -1.33% | -1.21% | 2.50% | 1.15% | -0.09% | 1.53% | 2.74% | 0.60% | 0.95% |
| 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% |
6.88% (April 2020)
-8.91% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.22% | 6.60% | 4.86% | -5.37% | 12.48% | 7.86% | 8.17% | -11.46% | 8.68% | 10.27% |
| 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 | 2 | 2 | 3 | 3 | 2 | 2 | 4 | 4 | 2 | 4 |
| Category Rank | 297/ 611 | 214/ 664 | 363/ 703 | 458/ 715 | 409/ 923 | 275/ 969 | 778/ 971 | 836/ 977 | 384/ 979 | 775/ 1,012 |
12.48% (2019)
-11.46% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 44.94 |
| Canadian Equity | 32.06 |
| Foreign Bonds - Funds | 8.12 |
| International Equity | 7.00 |
| Foreign Corporate Bonds | 4.73 |
| Other | 3.15 |
| Name | Percent |
|---|---|
| Fixed Income | 58.12 |
| Mutual Fund | 20.01 |
| Financial Services | 5.98 |
| Technology | 3.94 |
| Basic Materials | 2.18 |
| Other | 9.77 |
| Name | Percent |
|---|---|
| North America | 84.72 |
| Multi-National | 8.12 |
| Europe | 4.53 |
| Asia | 2.55 |
| Latin America | 0.03 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| ML INVST MGMT CAD COR FIXED INCOME PL FD | 44.94 |
| MLI Q CORE CDN EQUITY FD UT | 10.15 |
| Manulife Dividend Income Fund Advisor Series | 9.95 |
| Franklin ClearBridge Canadian Equity Fund O | 9.86 |
| ML INVST MGMT US LARGE CAP CORE PL FD | 8.12 |
| NBI Canadian All Cap Equity Fund O Series | 4.99 |
| Manulife U.S. Unconstrained Bond Fund Advisor Ser | 4.92 |
| NBI SmartData International Equity Fund Adv / DSC | 3.56 |
| Manulife World Investment Fund Advisor Series | 3.55 |
| Canadian Dollar | -0.05 |
Manulife Balanced Guaranteed Investment Fund Select (Multi-Manager) Original IncomePlus Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.24% | 7.84% | 7.67% |
|---|---|---|---|
| Beta | 0.85% | 0.91% | 0.89% |
| Alpha | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.95% | 0.94% | 0.94% |
| Sharpe | 0.60% | 0.31% | 0.42% |
| Sortino | 1.26% | 0.41% | 0.39% |
| Treynor | 0.05% | 0.03% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.17% | 7.24% | 7.84% | 7.67% |
| Beta | 0.81% | 0.85% | 0.91% | 0.89% |
| Alpha | -0.04% | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.92% | 0.95% | 0.94% | 0.94% |
| Sharpe | 0.99% | 0.60% | 0.31% | 0.42% |
| Sortino | 1.73% | 1.26% | 0.41% | 0.39% |
| Treynor | 0.06% | 0.05% | 0.03% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | April 12, 2008 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $159 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGS2322 | ||
| MGS2422 | ||
| MGS2522 |
The Fund invests in a combination of Equity and Fixed Income Securities in order to provide a high rate of return and maximum security of principal.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
| Portfolio Manager |
Manulife Financial |
|---|---|
| Sub-Advisor |
CIBC Global Asset Management Inc.
GENUS Capital Management Inc.
Greystone Managed Investments Inc Jarislowsky, Fraser Limited
Montrusco Bolton Inc. Pictet Asset Management Limited Wellington Management Company
|
| Fund Manager |
Manulife Financial |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| 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 | 2.06% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| 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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