(As of 1/31/2025)

Manulife Ideal Core Plus Bond Fd S2 Id 75/100

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2018



Inception Return
(11/17/2014)
0.97 %
YTD Return 0.93 %
NAVPS
(2/14/2025)
$11.02
Change $0.01 / 0.05 %
Growth of $10,000 (As of January 31, 2025)
MER 2.42 %
Assets ($mil) $3.64
Rank (1Yr) 341/508
Std Dev (3Yr) 6.00 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End 6.00 %
Sales Status Partially 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.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Terry Carr, Manulife Investment Management Limited

Richard Kos, Manulife Investment Management Limited

Altaf Nanji, Manulife Investment Management Limited

Andrew Gretzinger, Manulife Investment Management Limited

Sivan Nair, Manulife Investment Management Limited

Roshan Thiru , Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada6.65%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada5.49%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada2.58%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada2.51%
Ontario Province 4.70% 02-Jun-2037Domestic BondsFixed IncomeCanada2.49%
United Kingdom Government 0.50% 31-Jan-2029Foreign BondsFixed IncomeEuropean Union2.03%
BANNER TRUSTCash and EquivalentsCash and Cash EquivalentCanada1.71%
Enbridge Inc 8.25% 15-Oct-2028Foreign BondsFixed IncomeUnited States1.48%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada1.33%
United States Treasury 2.13% 15-Apr-2029Foreign BondsFixed IncomeUnited States1.28%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.93 1.59 2.33 0.93 5.58 -0.30 -0.45 0.51
Benchmark 1.13 2.12 3.40 1.13 6.72 0.72 0.32 1.60
Quartile Ranking 4 4 4 4 3 3 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.34 6.00 -13.22 -2.10 6.49 6.37 -2.84 1.18 2.74 1.79
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 3 1 4 1 4 1 4 2 1 1

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