(As of 4/30/2021)

Manulife Ideal Tactical Income Fund S2 Id 75/75

(Tactical Balanced)



2019


FundGrade A+® Rating recipient
For more information about
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Inception Return
(12/12/2012)
6.36 %
YTD Return 3.93 %
NAVPS
(5/11/2021)
$16.69
Change ($0.13) / -0.78 %
Growth of $10,000 (As of April 30, 2021)
MER 2.60 %
Assets ($mil) $15.67
Rank (1Yr) 46/159
Std Dev (3Yr) 8.63 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 6.00 %
Sales Status 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.
Management Co.
Manulife Investment Management Limited
Managers
  • Steve Belisle, Manulife Investment Management Limited
  • Terry Carr, Manulife Investment Management Limited
  • Christopher Mann, Manulife Investment Management Limited
  • Patrick Blais, Manulife Investment Management Limited
  • Richard Kos, Manulife Investment Management Limited
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
MERIT TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Federal Home Loan Banks 0.00% 23-Apr-2021Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%
Intact Financial CorpCanadian EquityFinancial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America0.00%
Walmart IncUS EquityConsumer ServicesUnited States0.00%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.13 5.64 11.26 3.93 14.73 7.41 6.28 -   
Benchmark 0.64 0.17 5.96 -0.16 11.12 7.73 8.55 9.12
Quartile Ranking 1 2 2 2 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.10 13.69 -5.38 5.69 5.81 1.19 4.44 14.86 -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 1 3 2 2 3 4 3 - -

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