MUTUAL:SLI25170:TSX
Manulife SI Ideal Income Balance100 – MUTUAL:SLI25170 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 21.12 CAD | -0.40 (-1.84%) | 19.50 - 21.71 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SLI25170
The investment objective of the Ideal Income Balanced Fund is to accommodate the needs of contractholders who are drawing upon their assets for income purposes but still wish to attain long-term capital growth. To achieve this objective, the Fund invests in a diversified portfolio of Canadian and foreign equities and/or equity-type securities and fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 4.92% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 01/12/2009 |
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Trailing Total Returns - MUTUAL:SLI25170
as of 02/28/2025
| Timeframe | MUTUAL:SLI25170 | S&P 500 | Canadian Neutral Balanced |
|---|
| 1 Month | 0.87% | -5.63% | 0.24% |
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| 3 Month | 0.77% | -4.27% | 0.92% |
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| Year-to-Date | 3.17% | -4.27% | 2.57% |
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| 1 Year | 9.57% | 8.25% | 13.36% |
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| 3 Year | 4.86% | 9.06% | 5.64% |
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| 5 Year | 5.54% | 18.59% | 6.66% |
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| 10 Year | 3.70% | 12.50% | 4.84% |
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| Since Inception | 4.92% | 10.98% | -- |
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Sector Allocation - MUTUAL:SLI25170
as of 02/28/2025
| Basic Materials | | 1.46% |
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| Consumer Cyclical | | 6.24% |
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| Financial Services | | 34.23% |
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| Real Estate | | 0.40% |
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| Consumer Defensive | | 6.59% |
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| Healthcare | | 8.10% |
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| Utilities | | 0.00% |
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| Communication Services | | 2.73% |
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| Energy | | 6.00% |
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| Industrials | | 17.17% |
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| Technology | | 17.08% |
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Asset Allocation - MUTUAL:SLI25170
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 20.96 | 20.96 |
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| Bond | 0.00 | | | 2.42 | 2.42 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 35.61 | 35.61 |
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| Foreign Bond | 0.00 | | | 36.22 | 36.22 |
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| Total | 0.00 | | | 95.21 | 95.21 |
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| Cash | 0.05 | | | 4.11 | 4.06 |
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| Total Net Assets | $64.78M |
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| Total Stock Holdings | 48 |
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| Total Bond Holdings | 244 |
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Bond Credit Quality - MUTUAL:SLI25170
as of 02/28/2025
| AAA | | 23.58% |
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| AA | | 30.88% |
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| A | | 20.94% |
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| BBB | | 23.07% |
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| BB | | 0.36% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 1.17% |
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Top Ten Holdings - MUTUAL:SLI25170
as of 02/28/2025
Valuation & Growth - MUTUAL:SLI25170
as of 02/28/2025
| Valuation | MUTUAL:SLI25170 | Category Range |
|---|
| Price/Earnings | 20.86 | |
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| Price/Book | 2.95 | |
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| Price/Sales | 1.58 | |
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| Price/Cash Flow | 11.65 | |
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| Dividend Yield | 2.29 | |
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| LT Earnings | 8.89 | |
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| Historical Earnings | 10.15 | |
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| Sales Growth | 10.39 | |
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| Cash-Flow Growth | 11.73 | |
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| Book-Value Growth | 9.21 | |
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