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Manulife Ideal Bond Fund Signature 2.0 Ideal 100/100 Series (F-Class)
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-24-2026) |
$11.92 |
|---|---|
| Change |
$0.05
(0.45%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 14, 2018): 2.20%
| 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 | -1.57% | 0.30% | -0.08% | 0.56% | 2.70% | 3.02% | 4.64% | 3.07% | 0.67% | 0.13% | 1.41% | 2.16% | - | - |
| Benchmark | -1.61% | 0.21% | -0.05% | 0.58% | 2.41% | 2.62% | 4.09% | 2.55% | 0.18% | -0.35% | 0.95% | 1.88% | 1.88% | 1.39% |
| Category Average | -1.56% | -0.03% | -0.46% | 0.11% | 1.81% | 2.10% | 3.59% | 2.17% | -0.28% | -0.58% | 0.56% | 1.31% | 1.24% | 0.90% |
| Category Rank | 18 / 402 | 15 / 390 | 32 / 382 | 31 / 382 | 20 / 359 | 19 / 341 | 17 / 321 | 21 / 319 | 19 / 318 | 25 / 314 | 19 / 297 | 19 / 296 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.47% | 1.89% | 0.72% | 0.27% | -1.22% | 0.65% | 1.50% | -2.15% | 0.30% | 1.43% | 0.46% | -1.57% |
| Benchmark | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% |
Best Monthly Return Since Inception
4.78% (November 2023)
Worst Monthly Return Since Inception
-3.59% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 6.96% | 9.30% | -2.46% | -11.15% | 6.90% | 4.95% | 3.07% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | - | - | - | 32/ 297 | 15/ 305 | 24/ 318 | 42/ 319 | 23/ 319 | 23/ 335 | 10/ 359 |
Best Calendar Return (Last 10 years)
9.30% (2020)
Worst Calendar Return (Last 10 years)
-11.15% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 51.35 |
| Canadian Government Bonds | 37.56 |
| Foreign Corporate Bonds | 5.81 |
| Cash and Equivalents | 2.86 |
| Foreign Government Bonds | 1.36 |
| Other | 1.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.13 |
| Cash and Cash Equivalent | 2.87 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.72 |
| Europe | 1.16 |
| Asia | 0.12 |
Top Holdings
| Name | Percent |
|---|---|
| Ontario Province 4.45% 02-Dec-2056 | 2.31 |
| Ontario Province 3.65% 02-Jun-2033 | 2.30 |
| CANADA HOUSING TRUST NO 1 3.80% 15-Sep-2036 | 2.21 |
| Quebec Province 3.60% 01-Sep-2033 | 1.68 |
| CANADA HOUSING TRUST NO 1 3.50% 15-Mar-2036 | 1.23 |
| Ontario Province 4.15% 02-Jun-2034 | 1.11 |
| Alberta Province 3.05% 01-Dec-2048 | 1.05 |
| Toronto-Dominion Bank 3.84% 29-May-2030 | 1.01 |
| Canada Government 2.75% 01-Sep-2030 | 1.01 |
| Bank of Montreal 4.42% 17-Jun-2029 | 0.97 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Ideal Bond Fund Signature 2.0 Ideal 100/100 Series (F-Class)
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.53% | 6.33% | - |
|---|---|---|---|
| Beta | 1.01 | 1.04 | - |
| Alpha | 0.01 | 0.01 | - |
| Rsquared | 0.91% | 0.95% | - |
| Sharpe | 0.23 | -0.33 | - |
| Sortino | 0.50 | -0.46 | - |
| Treynor | 0.01 | -0.02 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.35% | 5.53% | 6.33% | - |
| Beta | 1.00 | 1.01 | 1.04 | - |
| Alpha | 0.00 | 0.01 | 0.01 | - |
| Rsquared | 0.99% | 0.91% | 0.95% | - |
| Sharpe | 0.11 | 0.23 | -0.33 | - |
| Sortino | -0.07 | 0.50 | -0.46 | - |
| Treynor | 0.00 | 0.01 | -0.02 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | May 14, 2018 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $68 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLI45399 |
Investment Objectives
The Fund invests primarily in high quality corporate bonds and bonds issued or guaranteed by the federal, provincial or municipal governments in order to maximize long-term total return with minimum capital risk. The assets of the portfolio will be fully invested in fixed income securities.
Investment Strategy
The Fund intends to position its portfolio based primarily on average term to maturity and security selection. Adjustments will be based on a review of economic conditions respectively.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Dexia Investor Services Trust |
| Registrar |
Manulife Asset 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 | 100 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.06% |
|---|---|
| Management Fee | 1.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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