(As of 4/30/2022)

Ideal Canadian Unconstrained Bond Fund 75

(Canadian Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(5/16/2016)
-0.23 %
YTD Return -10.22 %
NAVPS
(5/13/2022)
$9.72
Change ($0.01) / -0.13 %
Growth of $10,000 (As of April 30, 2022)
MER 2.49 %
Assets ($mil) $0.63
Rank (1Yr) 147/476
Std Dev (3Yr) 6.00 %
Volatility Ranking (3Yr) 2/10
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.
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada0.00%
BANNER TRUSTDomestic BondsFixed IncomeCanada0.00%
Ontario Province 2.55% 02-Dec-2052Domestic BondsFixed IncomeCanada0.00%
Ontario Province 4.70% 02-Jun-2037Domestic BondsFixed IncomeCanada0.00%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada0.00%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada0.00%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada0.00%
Cenovus Energy Inc 3.50% 07-Feb-2028Domestic BondsFixed IncomeCanada0.00%
Canada Housing Trust No 1 2.45% 15-Dec-2031Domestic BondsFixed IncomeCanada0.00%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.06 -7.25 -8.73 -10.22 -8.79 -1.74 -0.92 -   
Benchmark -3.10 -6.88 -7.58 -9.64 -7.16 -0.53 0.66 2.23
Quartile Ranking 4 3 4 3 2 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -2.16 6.50 6.35 -2.92 1.18 -      -      -      -      -     
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 1 4 1 4 2 - - - - -

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