(As of 2/29/2020)

Manulife Ideal Canadian Unc Bond Fd S2 Id 75/100

(Canadian Fixed Income)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/17/2014)
2.32 %
YTD Return 2.31 %
NAVPS
(3/26/2020)
$10.41
Change $0.03 / 0.32 %
Growth of $10,000 (As of February 29, 2020)
MER 2.44 %
Assets ($mil) $0.99
Rank (1Yr) -
Std Dev (3Yr) 3.20 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund, using a Tactical Asset Allocation approach, invests primarily in fixed-income securities of Canadian and foreign issuers. These securities may include federal and provincial government, as well as corporate bonds and debentures.
Management Co.
Manulife Investment Management Limited
Managers
Terry Carr, Richard Kos, Altaf Nanji, Andrew Gretzinger, Sivan Nair, Roshan Thiru
 
Asset Allocation
(As of January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada0.00%
FEDERAL HOME LOAN BANKUS EquityOtherUnited States0.00%
Canada Housing Trust No 1 2.55% 15-Mar-2025Domestic BondsFixed IncomeCanada0.00%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada0.00%
Quebec Province 2.30% 01-Sep-2029Domestic BondsFixed IncomeCanada0.00%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada0.00%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada0.00%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada0.00%
Canada Government 0.00% 01-Jun-2041Domestic BondsFixed IncomeCanada0.00%
Manulife Financial Corp 4.06% 24-Feb-2032Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.02 1.79 0.68 2.31 6.01 2.01 1.50 -   
Benchmark 0.91 3.28 2.13 4.06 9.65 4.72 3.09 4.57
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 6.37 -2.84 1.18 2.74 1.79 -      -      -      -      -     
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking - - - - - - - - - -

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .