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Canadian Neutral Balanced
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2024, 2018, 2017, 2016, 2015
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|
NAVPS (06-10-2025) |
$19.18 |
|---|---|
| Change |
$0.07
(0.38%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (December 14, 2012): 7.17%
| 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 | 2.57% | -1.29% | -0.05% | 1.34% | 13.75% | 12.82% | 9.18% | 6.17% | 7.34% | 6.50% | 6.26% | 6.02% | 5.95% | 5.52% |
| 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% | 2.81% | 10.61% | 10.30% | 6.51% | 4.52% | 6.62% | 5.65% | 5.20% | 4.81% | 5.10% | 4.47% |
| Category Rank | 353 / 444 | 429 / 439 | 422 / 439 | 417 / 439 | 39 / 439 | 62 / 421 | 32 / 408 | 104 / 389 | 201 / 369 | 170 / 359 | 128 / 353 | 105 / 341 | 136 / 325 | 105 / 290 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | 4.99% | 0.10% | 1.44% | 0.81% | 5.04% | -1.37% | 2.85% | -0.18% | -2.04% | -1.76% | 2.57% |
| 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% |
6.50% (April 2020)
-9.06% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 5.28% | 10.80% | -5.53% | 13.36% | 6.65% | 13.02% | -10.89% | 8.71% | 18.51% |
| 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 | 3 | 4 | 1 | 3 | 3 | 2 | 2 | 4 | 2 | 1 |
| Category Rank | 155/ 290 | 292/ 323 | 17/ 335 | 255/ 346 | 181/ 356 | 154/ 365 | 160/ 380 | 373/ 399 | 180/ 419 | 16/ 433 |
18.51% (2024)
-10.89% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.34 |
| Canadian Corporate Bonds | 32.47 |
| US Equity | 22.05 |
| Cash and Equivalents | 5.28 |
| International Equity | 3.19 |
| Other | 3.67 |
| Name | Percent |
|---|---|
| Fixed Income | 34.63 |
| Financial Services | 14.28 |
| Technology | 12.75 |
| Industrial Services | 5.52 |
| Cash and Cash Equivalent | 5.28 |
| Other | 27.54 |
| Name | Percent |
|---|---|
| North America | 95.29 |
| Europe | 3.18 |
| Latin America | 1.53 |
| Name | Percent |
|---|---|
| Manulife Monthly High Income Fund Advisor Series | 100.71 |
| Canadian Dollar | 0.16 |
| Cash and Cash equivalents | -0.86 |
Manulife Canadian Balanced Private Pool Advisor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.60% | 8.54% | 8.16% |
|---|---|---|---|
| Beta | 0.82% | 0.89% | 0.89% |
| Alpha | 0.02% | 0.00% | 0.00% |
| Rsquared | 0.86% | 0.83% | 0.83% |
| Sharpe | 0.61% | 0.59% | 0.49% |
| Sortino | 1.25% | 0.83% | 0.48% |
| Treynor | 0.06% | 0.06% | 0.04% |
| Tax Efficiency | 93.14% | 90.35% | 88.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.28% | 8.60% | 8.54% | 8.16% |
| Beta | 1.11% | 0.82% | 0.89% | 0.89% |
| Alpha | -0.03% | 0.02% | 0.00% | 0.00% |
| Rsquared | 0.88% | 0.86% | 0.83% | 0.83% |
| Sharpe | 1.17% | 0.61% | 0.59% | 0.49% |
| Sortino | 2.95% | 1.25% | 0.83% | 0.48% |
| Treynor | 0.09% | 0.06% | 0.06% | 0.04% |
| Tax Efficiency | 96.99% | 93.14% | 90.35% | 88.62% |
| Start Date | December 14, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,301 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1987 |
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 Pool may also achieve its objective by entering into forward contracts in order to approximate the return of another fund managed by Manulife Investment Management Limited (less derivative transaction costs).
The Pool invests primarily in debt and equity securities which may include, but is not limited to common shares, preferred shares, government debt, corporate debt, real estate investment trusts, royalty trusts and money market instruments. The Pool may also invest in foreign securities as well as below investment grade debt.
| 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 | Yes |
| PAC Initial Investment | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.98% |
|---|---|
| Management Fee | 1.60% |
| 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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