(As of 2/28/2025)

Manulife Ideal Tactical Income Fund S2 Id 75/75

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(12/12/2012) 		6.79 %
YTD Return 3.42 %
NAVPS
(3/31/2025) 		$22.03
Change $0.13 / 0.59 %
Growth of $10,000 (As of February 28, 2025)
MER 2.59 %
Assets ($mil) $29.82
Rank (1Yr) 58/136
Std Dev (3Yr) 8.44 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End 6.00 %
Sales Status Partially Open
 
Objective
The portfolio manager will utilize a strategy of tactically allocating investments among various fixed income and equity asset classes. Tactical asset allocation decisions are derived from the portfolio manager's analysis and reports that assess a number of factors which include, but are not limited to, available yields, quality of management, a company's earnings and dividend growth as well as its industry and overall economic prospects.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Terry Carr, Manulife Investment Management Limited

Steve Belisle, Manulife Investment Management Limited

Christopher Mann, Manulife Investment Management Limited

Patrick Blais, Manulife Investment Management Limited

Richard Kos, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
ZEUS RECEIVABLES TRUSTCash and EquivalentsCash and Cash EquivalentCanada5.48%
Microsoft CorpUS EquityTechnologyUnited States3.35%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.08%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.03%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union1.93%
Canada Government 12-Mar-2025Cash and EquivalentsCash and Cash EquivalentCanada1.92%
Sysco CorpUS EquityConsumer ServicesUnited States1.70%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union1.70%
Intertek Group PLCInternational EquityIndustrial ServicesEuropean Union1.63%
Lowe's Cos IncUS EquityConsumer ServicesUnited States1.61%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.36 2.05 5.37 3.42 12.43 9.06 9.13 5.75
Benchmark -0.03 2.87 8.43 2.69 16.11 7.96 7.36 6.79
Quartile Ranking 2 2 2 1 2 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.32 11.56 -6.29 11.90 9.10 13.69 -5.38 5.69 5.81 1.19
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 1 1 1 1 1 1 4 2 2 4

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