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Manulife Fundamental Income Class Advisor Series

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Canadian Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(07-25-2024) 		$15.78
Change
$0.01 (0.09%)

As at June 30, 2024

As at May 31, 2024

Period
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Legend

Manulife Fundamental Income Class Advisor Series

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Fund Returns

Inception Return (January 11, 2010): 5.31%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.93% -0.16% 4.67% 4.67% 7.77% 8.04% 3.15% 6.04% 4.92% 5.15% 4.72% 4.94% 4.40% 4.26%
Benchmark 0.56% 0.18% 3.20% 3.20% 8.38% 7.73% 2.57% 5.85% 5.21% 5.29% 5.40% 5.47% 5.12% 4.83%
Category Average 0.32% 4.15% 4.15% 4.15% 8.52% 7.52% 2.16% 5.40% 4.41% 4.27% 4.22% 4.46% 4.02% 4.00%
Category Rank 27 / 453 383 / 453 223 / 447 223 / 447 353 / 444 216 / 423 172 / 402 218 / 382 196 / 372 134 / 365 179 / 354 193 / 340 193 / 315 182 / 290
Quartile Ranking 1 4 2 2 4 3 2 3 3 2 3 3 3 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.17% -0.97% -2.90% -1.16% 4.94% 3.05% 0.71% 2.66% 1.41% -2.61% 1.57% 0.93%
Benchmark 0.93% -0.84% -3.01% -1.57% 6.01% 3.69% -0.31% 0.82% 2.49% -1.88% 1.52% 0.56%

Best Monthly Return Since Inception

6.13% (November 2020)

Worst Monthly Return Since Inception

-7.11% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.35% -0.10% 6.20% 4.63% -4.43% 13.99% 5.62% 12.75% -8.34% 8.59%
Benchmark 9.98% -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43%
Category Average 7.98% 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27%
Quartile Ranking 3 3 4 4 3 2 3 2 3 2
Category Rank 152/ 289 177/ 302 261/ 334 279/ 347 210/ 358 140/ 368 237/ 378 177/ 393 237/ 413 211/ 433

Best Calendar Return (Last 10 years)

13.99% (2019)

Worst Calendar Return (Last 10 years)

-8.34% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 35.91
Canadian Corporate Bonds 16.91
US Equity 16.89
Canadian Government Bonds 15.39
Foreign Corporate Bonds 6.71
Other 8.19

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 41.59
Financial Services 16.06
Technology 9.01
Consumer Services 8.47
Industrial Services 7.68
Other 17.19

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.88
Europe 4.90
Latin America 0.23
Other -0.01

Top Holdings

Top Holdings
Name Percent
Manulife Fundamental Income Fund Advisor Ser -
Cash and Cash equivalents -
Canadian Dollar -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Manulife Fundamental Income Class Advisor Series

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 9.38% 9.32% 7.64%
Beta 0.96% 0.86% 0.88%
Alpha 0.01% 0.00% 0.00%
Rsquared 0.93% 0.90% 0.88%
Sharpe 0.06% 0.34% 0.39%
Sortino 0.08% 0.35% 0.28%
Treynor 0.01% 0.04% 0.03%
Tax Efficiency 68.91% 74.27% 79.01%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.03% 9.38% 9.32% 7.64%
Beta 0.86% 0.96% 0.86% 0.88%
Alpha 0.01% 0.01% 0.00% 0.00%
Rsquared 0.88% 0.93% 0.90% 0.88%
Sharpe 0.37% 0.06% 0.34% 0.39%
Sortino 1.03% 0.08% 0.35% 0.28%
Treynor 0.03% 0.01% 0.04% 0.03%
Tax Efficiency 94.61% 68.91% 74.27% 79.01%

Fund Details

Start Date January 11, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $40

Fund Codes

FundServ Code Load Code Sales Status
MMF13446
MMF13746
MMF3446
MMF3546
MMF3670
MMF3746

Investment Objectives

To generate, directly or indirectly, capital appreciation and revenue. The Fund primarily invests, directly or indirectly, in a portfolio of equities and fixed income investments.

Investment Strategy

The Fund invests substantially all of its assets in securities of Manulife Fundamental Income Fund. However, if the portfolio advisor determines that it may be more beneficial for securityholders, the Fund may invest primarily in a portfolio of equities and fixed income securities, either directly or indirectly.

Portfolio Manager(s)

Name Start Date
Manulife Investment Management Limited 09-25-2019

Management and Organization

Fund Manager Manulife Investment Management Limited
Advisor Manulife Investment Management Limited
Custodian RBC Investor Services Trust (Canada)
Registrar Manulife Investment Management Limited
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.31%
Management Fee 1.90%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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