(As of 10/31/2023)

Ideal Canadian Unconstrained Bond Fund 75

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





Inception Return
(5/16/2016) 		-0.98 %
YTD Return -2.50 %
NAVPS
(11/28/2023) 		$9.69
Change $0.04 / 0.38 %
Growth of $10,000 (As of October 31, 2023)
MER 2.48 %
Assets ($mil) $3.73
Rank (1Yr) 271/472
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 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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada0.00%
Ontario Province 4.70% 02-Jun-2037Domestic BondsFixed IncomeCanada0.00%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada0.00%
ENBRIDGE INC FRN 8.25% 15-Jan-2084Foreign BondsFixed IncomeUnited States0.00%
Ontario Province 3.75% 02-Dec-2053Domestic BondsFixed IncomeCanada0.00%
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada0.00%
Ontario Province 2.55% 02-Dec-2052Domestic BondsFixed IncomeCanada0.00%
Canada Government 3.75% 01-Feb-2025Domestic BondsFixed IncomeCanada0.00%
Canada Government 5.00% 01-Jun-2037Domestic BondsFixed IncomeCanada0.00%
Manulife Financial Corp 4.06% 24-Feb-2032Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.38 -3.81 -6.28 -2.50 -1.17 -5.25 -1.39 -   
Benchmark 0.43 -2.39 -5.05 -1.28 -0.24 -4.87 0.23 1.58
Quartile Ranking 4 4 4 3 3 1 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.26 -2.16 6.50 6.35 -2.92 1.18 -      -      -      -     
Benchmark -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48
Quartile Ranking 4 1 4 1 4 2 - - - -

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