(As of 7/31/2024)

Manulife Ideal Tactical Income Fund S2 Id 75/75

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(12/12/2012) 		6.56 %
YTD Return 11.08 %
NAVPS
(9/5/2024) 		$21.07
Change ($0.09) / -0.41 %
Growth of $10,000 (As of July 31, 2024)
MER 2.59 %
Assets ($mil) $31.91
Rank (1Yr) 20/135
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADIAN TREASURY BILLCash and EquivalentsCash and Cash EquivalentCanada3.96%
Microsoft CorpUS EquityTechnologyUnited States3.60%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.55%
Oracle CorpUS EquityTechnologyUnited States2.26%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada2.21%
Abbott LaboratoriesUS EquityHealthcareUnited States2.13%
Lowe's Cos IncUS EquityConsumer ServicesUnited States2.04%
Mcdonald's CorpUS EquityConsumer ServicesUnited States2.03%
Brown & Brown IncUS EquityFinancial ServicesUnited States2.02%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union1.98%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.43 6.60 9.76 11.08 14.31 6.87 7.61 5.34
Benchmark 3.28 6.95 10.49 11.35 15.79 4.08 6.34 7.42
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.56 -6.29 11.90 9.10 13.69 -5.38 5.69 5.81 1.19 4.44
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 1 1 1 1 4 2 2 4 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.