(As of 4/30/2021)

Manulife Ideal Canadian Unc Bond Fd S2 Id 75/100

(Canadian Fixed Income)



2017


FundGrade A+® Rating recipient
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Inception Return
(11/17/2014)
1.94 %
YTD Return -3.67 %
NAVPS
(5/11/2021)
$11.30
Change ($0.02) / -0.22 %
Growth of $10,000 (As of April 30, 2021)
MER 2.47 %
Assets ($mil) $0.97
Rank (1Yr) 12/426
Std Dev (3Yr) 5.63 %
Volatility Ranking (3Yr) 1/10
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.
Management Co.
Manulife Investment Management Limited
Managers
  • Terry Carr, Manulife Investment Management Limited
  • Andrew Gretzinger, Manulife Investment Management Limited
  • Richard Kos, Manulife Investment Management Limited
  • Sivan Nair, Manulife Investment Management Limited
  • Altaf Nanji, Manulife Investment Management Limited
  • Roshan Thiru , 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
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada0.00%
Canada Housing Trust No 1 1.95% 15-Dec-2025Domestic BondsFixed IncomeCanada0.00%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada0.00%
Federal Home Loan Banks 0.00% 28-Apr-2021Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Ontario Province 4.70% 02-Jun-2037Domestic BondsFixed IncomeCanada0.00%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada0.00%
FEDERAL HOME LOAN BANKOtherFixed IncomeUnited States0.00%
First Capital Realty Inc 3.90% 30-Oct-2023Domestic BondsFixed IncomeCanada0.00%
Quebec Province 2.30% 01-Sep-2029Domestic BondsFixed IncomeCanada0.00%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada0.00%

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 0.15 -2.88 -0.96 -3.67 2.89 2.45 1.67 -   
Benchmark 0.04 -4.13 -4.14 -5.31 -2.38 3.95 2.78 3.92
Quartile Ranking 1 1 1 1 1 3 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.49 6.37 -2.84 1.18 2.74 1.79 -      -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 4 1 4 2 1 1 - - - -

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