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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2025, 2024, 2023, 2022
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|
NAVPS (05-01-2026) |
$12.36 |
|---|---|
| Change |
-$0.03
(-0.21%)
|
As at March 31, 2026
As at February 28, 2026
As at March 31, 2026
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Inception Return (August 05, 2015): 5.67%
| 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 | -2.61% | -0.21% | 0.66% | -0.21% | 5.34% | 6.74% | 8.44% | 5.69% | 6.08% | 8.76% | 6.54% | 6.44% | 5.88% | 6.34% |
| Benchmark | -3.27% | 2.33% | 5.66% | 2.33% | 18.44% | 15.24% | 12.95% | 8.55% | 8.58% | 10.91% | 8.36% | 8.19% | 7.45% | 7.76% |
| Category Average | -3.22% | 0.71% | 2.22% | 0.71% | 10.69% | 9.72% | 9.40% | 5.98% | 5.90% | 8.37% | 6.13% | 5.83% | 5.41% | 5.67% |
| Category Rank | 82 / 460 | 406 / 457 | 416 / 457 | 406 / 457 | 418 / 447 | 426 / 447 | 374 / 429 | 325 / 410 | 289 / 388 | 238 / 373 | 227 / 362 | 197 / 352 | 190 / 339 | 181 / 329 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.22% | 3.11% | 1.89% | -0.73% | 0.55% | 1.04% | 0.12% | 0.98% | -0.23% | 0.21% | 2.25% | -2.61% |
| Benchmark | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% |
6.35% (November 2020)
-9.15% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.60% | 5.80% | -4.16% | 14.82% | 5.23% | 13.61% | -6.77% | 9.57% | 12.35% | 7.28% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 2 | 3 | 3 | 1 | 3 | 2 | 2 | 2 | 3 | 4 |
| Category Rank | 132/ 328 | 205/ 339 | 194/ 350 | 68/ 360 | 256/ 369 | 142/ 384 | 102/ 407 | 131/ 427 | 265/ 441 | 429/ 447 |
14.82% (2019)
-6.77% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 31.48 |
| US Equity | 22.48 |
| Canadian Corporate Bonds | 18.49 |
| Foreign Corporate Bonds | 17.87 |
| International Equity | 3.99 |
| Other | 5.69 |
| Name | Percent |
|---|---|
| Fixed Income | 38.74 |
| Financial Services | 14.86 |
| Technology | 8.45 |
| Healthcare | 6.86 |
| Industrial Services | 5.87 |
| Other | 25.22 |
| Name | Percent |
|---|---|
| North America | 94.62 |
| Europe | 4.38 |
| Asia | 0.71 |
| Latin America | 0.27 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Manulife Corporate Fixed Income Private Trust Adv | 39.40 |
| Royal Bank of Canada | 2.41 |
| Canadian Natural Resources Ltd | 2.35 |
| Canadian Dollar | 2.21 |
| TMX Group Ltd | 2.21 |
| Toronto-Dominion Bank | 2.07 |
| Waste Connections Inc | 1.96 |
| Abbott Laboratories | 1.90 |
| Microsoft Corp | 1.86 |
| Cencora Inc | 1.85 |
Manulife Canadian Growth and Income Private Trust Advisor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.16% | 7.55% | 7.59% |
|---|---|---|---|
| Beta | 0.69 | 0.80 | 0.84 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.79% | 0.85% | 0.87% |
| Sharpe | 0.75 | 0.45 | 0.60 |
| Sortino | 1.52 | 0.65 | 0.66 |
| Treynor | 0.07 | 0.04 | 0.05 |
| Tax Efficiency | 78.66% | 71.50% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.45% | 6.16% | 7.55% | 7.59% |
| Beta | 0.62 | 0.69 | 0.80 | 0.84 |
| Alpha | -0.05 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.75% | 0.79% | 0.85% | 0.87% |
| Sharpe | 0.54 | 0.75 | 0.45 | 0.60 |
| Sortino | 0.69 | 1.52 | 0.65 | 0.66 |
| Treynor | 0.05 | 0.07 | 0.04 | 0.05 |
| Tax Efficiency | 60.54% | 78.66% | 71.50% | - |
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 | August 05, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $281 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1296 |
The fundamental investment objective of the Pool is to seek to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The Pool invests in a diversified portfolio composed primarily of equity and fixed income securities denominated in Canadian or foreign currency. These securities can come from Canadian or foreign issuers. The equity portion of the Pool focuses primarily on companies that offer attractive yields with the ability to sustain and grow their dividends over a business cycle.
| 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.93% |
|---|---|
| Management Fee | 1.57% |
| Load | Back Fee Only |
| 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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