(As of 10/31/2025)

Manulife Ideal Tactical Income Fund S2 Id 75/75

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(12/12/2012) 		6.70 %
YTD Return 6.98 %
NAVPS
(11/14/2025) 		$23.09
Change $0.03 / 0.12 %
Growth of $10,000 (As of October 31, 2025)
MER 2.59 %
Assets ($mil) $77.96
Rank (1Yr) 87/126
Std Dev (3Yr) 8.44 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
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
-
 
Asset Allocation
(As of September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Corporate Bond Fund Advisor SeriesForeign BondsFixed IncomeMulti-National27.94%
Manulife Core Plus Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada11.39%
Microsoft CorpUS EquityTechnologyUnited States3.60%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.06%
Suncor Energy IncCanadian EquityEnergyCanada2.15%
Becton Dickinson and CoUS EquityHealthcareUnited States1.99%
Brown & Brown IncUS EquityFinancial ServicesUnited States1.84%
AmerisourceBergen CorpUS EquityHealthcareUnited States1.79%
Koninklijke Ahold Delhaize NVInternational EquityConsumer ServicesEuropean Union1.77%
Sap SE - ADRInternational EquityTechnologyEuropean Union1.70%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.09 2.45 6.58 6.98 8.66 11.79 8.90 6.33
Benchmark 1.71 6.86 13.93 12.08 15.49 15.08 7.99 7.46
Quartile Ranking 4 4 4 4 3 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.32 11.56 -6.29 11.90 9.10 13.69 -5.38 5.69 5.81 1.19
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 1 1 2 1 1 1 3 2 2 4

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.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.