Manulife Ideal Monthly Income Fund RST

 (MUTF_CA:SLI513)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.97%  
1 week
   
-0.47%  
4 week
   
-0.94%  
3 month   +1.20%
   
YTD   +0.47%
   
1 year
   
-2.77%  
3 years*   +6.32%
   
5 years*   +5.21%
   
*annualized
Best 3 month return+12.30%  
Worst 3 month return-14.42%  

Morningstar statistics

Morningstar category: Canadian Equity Balanced
  Return Risk Rating
3 years Average Below Average
5 years Above Average Low
10 years     -     - -
Overall Above Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets989.75M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.55%  
Fund familyStandard Life Assurance Co. of Canada 

Asset allocation

Cash12.82%  
Stocks48.18%  
Bonds38.89%  
Convertible0.11%  
Other0.00%  

Purchase information

InitialCA$1,000  
AdditionalCA$250  
IRA InitialCA$1,000  
16.73-0.16(-0.97%)
Jun 23, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment objective of the Ideal Monthly Income Fund is to provide capital appreciation while accommodating the needs of investors who are drawing upon their assets for income purposes. To achieve its objective, the Fund invests primarily in a diversified portfolio of equity and/or equity-type securities and fixed income securities either directly or through one or more underlying funds.
Asset managers:
Michel Pelletier (Started: Dec 1, 2003)
Neil Matheson (Started: Jan 1, 2012)
Marie-Eve Savard (Started: Jan 1, 2012)
Advisor Company:
Manulife Asset Management Accord (2015) Inc
1245 Sherbrooke Street West
514 499 4466 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.87 -2.20 -0.12     -
Beta* 0.96 0.94 0.78     -
Mean annual return -0.12 0.45 0.43     -
R-squared* 89.38 85.92 77.72     -
Standard deviation 6.80 5.80 5.12     -
Sharpe ratio -0.29 0.80 0.84     -
* Against standard index

Top 10 holdings

Security Net Assets  
The Toronto-Dominion Bank (TD) 2.77%  
Enbridge Inc (ENB) 2.44%  
Ontario Prov Cda 4.2% 2.07%  
Ontario Prov Cda 2.1% 1.95%  
Canada Govt 3.5% 1.95%  
Royal Bank of Canada (RY) 1.92%  
Canadian National Railway Co (CNI) 1.91%  
Brookfield Infrastructure Partners LP (BIP) 1.82%  
Bank of Nova Scotia (BNS) 1.61%  
British Columbia Prov Cda 2.85% 1.57%