(As of 12/31/2022)

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)
5.36 %
YTD Return -6.29 %
NAVPS
(2/6/2023)
$17.68
Change ($0.10) / -0.54 %
Growth of $10,000 (As of December 31, 2022)
MER 2.60 %
Assets ($mil) $33.83
Rank (1Yr) 31/149
Std Dev (3Yr) 8.44 %
Volatility Ranking (3Yr) 4/10
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 November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
Oracle CorpUS EquityTechnologyUnited States0.00%
ZEUS RECEIVABLES TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union0.00%
Schneider Electric SE - ADRInternational EquityIndustrial GoodsEuropean Union0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
AmerisourceBergen CorpUS EquityHealthcareUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Johnson Controls International PLCInternational EquityIndustrial GoodsEuropean Union0.00%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.42 7.29 6.17 -6.29 -6.29 4.59 4.24 5.27
Benchmark -1.82 6.09 5.20 -11.62 -11.62 1.50 3.81 7.69
Quartile Ranking 4 2 1 1 1 1 1 2

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 3

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