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Canadian Neutral Balanced
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2020, 2019, 2018, 2017, 2016
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|
NAVPS (06-17-2025) |
$15.07 |
|---|---|
| Change |
-$0.03
(-0.20%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (August 20, 2010): 6.50%
| 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 | 2.69% | 0.09% | 0.73% | 2.29% | 7.36% | 7.71% | 5.05% | 3.02% | 4.87% | 4.45% | 4.39% | 4.17% | 4.65% | 4.38% |
| Benchmark | 3.10% | 1.70% | 2.34% | 4.46% | 15.59% | 12.63% | 7.93% | 6.01% | 8.07% | 7.09% | 6.79% | 6.42% | 6.60% | 5.87% |
| Category Average | 2.79% | 0.15% | 1.18% | 2.80% | 10.61% | 10.30% | 6.51% | 4.52% | 6.62% | 5.65% | 5.20% | 4.81% | 5.10% | 4.47% |
| Category Rank | 335 / 444 | 234 / 439 | 347 / 439 | 345 / 439 | 437 / 439 | 419 / 421 | 386 / 408 | 376 / 389 | 366 / 369 | 353 / 359 | 334 / 353 | 305 / 341 | 281 / 325 | 238 / 290 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.26% | 3.93% | 0.07% | 1.12% | -1.39% | 3.04% | -1.52% | 2.76% | -0.55% | -1.85% | -0.70% | 2.69% |
| Benchmark | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% |
5.95% (November 2020)
-8.30% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.15% | 4.32% | 7.89% | -4.12% | 14.49% | 6.00% | 10.40% | -10.82% | 8.03% | 7.42% |
| 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 | 1 | 4 | 1 | 3 | 2 | 3 | 3 | 4 | 3 | 4 |
| Category Rank | 14/ 290 | 307/ 323 | 65/ 335 | 192/ 346 | 90/ 356 | 196/ 365 | 282/ 380 | 367/ 399 | 270/ 419 | 431/ 433 |
14.49% (2019)
-10.82% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.34 |
| Canadian Government Bonds | 19.41 |
| Canadian Corporate Bonds | 14.02 |
| International Equity | 12.88 |
| US Equity | 8.07 |
| Other | 7.28 |
| Name | Percent |
|---|---|
| Fixed Income | 33.43 |
| Financial Services | 16.26 |
| Technology | 8.77 |
| Industrial Services | 7.58 |
| Consumer Services | 7.07 |
| Other | 26.89 |
| Name | Percent |
|---|---|
| North America | 87.11 |
| Europe | 11.71 |
| Asia | 0.80 |
| Latin America | 0.38 |
| Name | Percent |
|---|---|
| Manulife Canadian Investment Class Advisor Series | 37.77 |
| Manulife Canadian Bond Fund Advisor Series | 34.59 |
| Manulife Global Equity Class Advisor Series | 14.75 |
| Manulife Global Small Cap Fund Advisor Series | 9.10 |
| Canada Government 18-Jun-2025 | 1.19 |
| Cash and Cash equivalents | 0.99 |
| Canada Government 16-Jul-2025 | 0.84 |
| Canada Government 22-May-2025 | 0.59 |
| Canadian Dollar | 0.11 |
| Canada Government 04-Jun-2025 | 0.07 |
Manulife Canadian Balanced Fund Advisor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.66% | 8.35% | 7.94% |
|---|---|---|---|
| Beta | 0.87% | 0.92% | 0.88% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.93% | 0.91% | 0.86% |
| Sharpe | 0.16% | 0.32% | 0.36% |
| Sortino | 0.41% | 0.38% | 0.29% |
| Treynor | 0.02% | 0.03% | 0.03% |
| Tax Efficiency | 73.09% | 64.52% | 65.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.99% | 8.66% | 8.35% | 7.94% |
| Beta | 0.95% | 0.87% | 0.92% | 0.88% |
| Alpha | -0.07% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.91% | 0.93% | 0.91% | 0.86% |
| Sharpe | 0.55% | 0.16% | 0.32% | 0.36% |
| Sortino | 1.25% | 0.41% | 0.38% | 0.29% |
| Treynor | 0.04% | 0.02% | 0.03% | 0.03% |
| Tax Efficiency | 92.52% | 73.09% | 64.52% | 65.94% |
| Start Date | August 20, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $169 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14471 | ||
| MMF4471 | ||
| MMF4571 | ||
| MMF4771 |
The objective of the Fund is to provide long-term growth and preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds, and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The portfolio sub-advisor will analyze the economy and markets with a view to determine which of the above asset classes are more likely to offer attractive risk/return characteristics within a medium to long-term time frame. The portfolio sub-advisor believes that by making incremental shifts in the asset mix of the Fund, the portfolio sub-advisor will more likely achieve high long-term, after-tax rates of return.
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Mawer Investment Management Ltd.
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.39% |
|---|---|
| Management Fee | 1.96% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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