(As of 12/31/2024)

Manulife Id Sig Sel Id Tactical Inc Fd Id 75/75

(Tactical Balanced)
FundGrade A+® Rating recipient
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2022
2021
2020
2019



Inception Return
(5/16/2016) 		6.54 %
YTD Return 14.26 %
NAVPS
(1/24/2025) 		$17.74
Change ($0.01) / -0.06 %
Growth of $10,000 (As of December 31, 2024)
MER 2.65 %
Assets ($mil) $30.07
Rank (1Yr) 27/136
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 November 30, 2024)
Sector Allocation
(As of November 30, 2024)
Geographic Allocation
(As of November 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
MERIT TRUSTCash and EquivalentsCash and Cash EquivalentCanada3.84%
Microsoft CorpUS EquityTechnologyUnited States3.16%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union2.52%
Anthem IncUS EquityHealthcareUnited States2.26%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.11%
Norfolk Southern CorpUS EquityIndustrial ServicesUnited States2.04%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.96%
Sysco CorpUS EquityConsumer ServicesUnited States1.80%
Stantec IncCanadian EquityReal EstateCanada1.78%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union1.59%

Performance Data (As of December 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.34 0.75 6.43 14.26 14.26 6.06 7.79 -   
Benchmark 0.17 3.26 8.97 17.48 17.48 5.06 6.53 7.49
Quartile Ranking 2 3 3 1 1 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.26 11.49 -6.34 11.85 9.05 13.63 -5.42 5.72 -      -     
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 2 1 1 1 4 2 - -

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