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Ideal Core Plus Bond Fund 75/100 Series

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Canadian Core Pls Fxd Inc

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2025, 2024, 2023, 2022, 2021

Click for more information on Fundata’s FundGrade

NAVPS
(08-05-2026) 		$10.57
Change
$0.00 (0.00%)

As at June 30, 2026

As at May 31, 2026

Period
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Legend

Ideal Core Plus Bond Fund 75/100 Series

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Fund Returns

Inception Return (May 16, 2016): 0.66%

Fund Returns
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 0.24% 1.67% 1.32% 1.32% 1.95% 3.04% 3.07% 3.20% -0.48% -0.20% 0.19% 0.64% 0.46% 0.49%
Benchmark 0.44% 1.92% 2.22% 2.22% 3.31% 4.56% 4.28% 3.90% 0.71% 0.15% 1.21% 1.96% 1.84% 1.64%
Category Average 0.36% 1.92% 1.86% 1.86% - - - - - - - - - -
Category Rank 171 / 180 123 / 174 130 / 172 130 / 172 132 / 160 139 / 160 125 / 159 88 / 158 110 / 156 60 / 156 82 / 123 44 / 81 44 / 81 44 / 81
Quartile Ranking 4 3 4 4 4 4 4 3 3 2 3 3 3 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -0.54% 0.36% 1.61% 0.57% 0.03% -1.39% 0.42% 1.37% -2.10% 0.21% 1.21% 0.24%
Benchmark -0.74% 0.37% 1.80% 0.76% 0.26% -1.36% 0.63% 1.70% -1.99% 0.06% 1.41% 0.44%

Best Monthly Return Since Inception

4.60% (November 2023)

Worst Monthly Return Since Inception

-6.26% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - 1.18% -2.92% 6.35% 6.50% -2.16% -13.26% 5.98% 3.36% 1.09%
Benchmark 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10% 2.40%
Category Average - - - - - - - - - -
Quartile Ranking - 3 4 1 4 1 4 2 4 4
Category Rank - 42/ 81 79/ 81 26/ 115 133/ 153 26/ 156 154/ 158 40/ 159 129/ 159 138/ 160

Best Calendar Return (Last 10 years)

6.50% (2020)

Worst Calendar Return (Last 10 years)

-13.26% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 35.61
Canadian Corporate Bonds 33.77
Foreign Corporate Bonds 24.06
Foreign Government Bonds 5.39
Cash and Equivalents 1.00
Other 0.17

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.00
Cash and Cash Equivalent 1.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.41
Europe 5.16
Asia 0.42
Other 0.01

Top Holdings

Top Holdings
Name Percent
Ontario Province 4.70% 02-Jun-2037 2.15
Canada Government 3.50% 01-Sep-2029 1.85
Ontario Province 2.55% 02-Dec-2052 1.69
Canada Government 3.25% 01-Dec-2035 1.68
Canada Government 4.00% 01-Jun-2041 1.59
Brookfield Finance Inc 6.30% 15-Oct-2034 1.52
Quebec Province 4.20% 01-Dec-2057 1.52
Alberta Province 4.45% 01-Dec-2054 1.39
United Kingdom Government 0.50% 31-Jan-2029 1.36
Canada Government 5.00% 01-Jun-2037 1.22

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Ideal Core Plus Bond Fund 75/100 Series

Median

Other - Canadian Core Pls Fxd Inc

3 Yr Annualized

Standard Deviation 5.41% 6.37% 5.61%
Beta 0.99 1.04 0.98
Alpha -0.01 -0.01 -0.01
Rsquared 0.89% 0.91% 0.83%
Sharpe -0.06 -0.51 -0.23
Sortino 0.05 -0.68 -0.54
Treynor 0.00 -0.03 -0.01
Tax Efficiency 100.00% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.76% 5.41% 6.37% 5.61%
Beta 0.92 0.99 1.04 0.98
Alpha -0.01 -0.01 -0.01 -0.01
Rsquared 0.99% 0.89% 0.91% 0.83%
Sharpe -0.09 -0.06 -0.51 -0.23
Sortino -0.34 0.05 -0.68 -0.54
Treynor 0.00 0.00 -0.03 -0.01
Tax Efficiency 100.00% 100.00% - -

Fund Details

Start Date May 16, 2016
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $8

Fund Codes

FundServ Code Load Code Sales Status
SLI60155
SLI60156

Investment Objectives

The Fund, using a Tactical Asset Allocation approach, invests primarily in fixed-income securities of Canadian and foreign issuers. These securities may include federal and provincial government, as well as corporate bonds and debentures.

Investment Strategy

The Fund currently invest most of its assets in units of the Manulife Canadian Bond Plus Fund.

Portfolio Management

Portfolio Manager

Manulife Investment Management Limited

  • Terry Carr
  • Richard Kos
  • Altaf Nanji
  • Andrew Gretzinger
  • Sivan Nair
  • Roshan Thiru
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 Limited

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 2.43%
Management Fee 2.05%
Load Choice of Front or Back
FE Max -
DSC Max 6.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) 0.50%
Trailer Fee Max (LL) -

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