(As of 10/31/2023)

Manulife Ideal Tactical Income Fund S2 Id 75/75

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019



Inception Return
(12/12/2012)
5.28 %
YTD Return 3.53 %
NAVPS
(11/24/2023)
$18.33
Change ($0.01) / -0.04 %
Growth of $10,000 (As of October 31, 2023)
MER 2.60 %
Assets ($mil) $30.66
Rank (1Yr) 24/136
Std Dev (3Yr) 8.44 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Back or No Load
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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
ZEUS RECEIVABLES TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Canada Government 0.00% 26-Oct-2023Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Oracle CorpUS EquityTechnologyUnited States0.00%
McKesson CorpUS EquityConsumer ServicesUnited States0.00%
Anthem IncUS EquityHealthcareUnited States0.00%
Publicis Groupe SAInternational EquityConsumer ServicesEuropean Union0.00%
Koninklijke Ahold Delhaize NVInternational EquityConsumer ServicesEuropean Union0.00%
Diageo PLC - ADRInternational EquityConsumer GoodsEuropean Union0.00%
Intact Financial CorpCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.41 -4.49 -2.21 3.53 6.02 5.14 5.67 4.51
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 1 2 1 1 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.29 11.90 9.10 13.69 -5.38 5.69 5.81 1.19 4.44 14.86
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 1 1 1 1 3 2 2 4 4 4

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