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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
(10-11-2024) 		$16.33
Change
$0.07 (0.42%)

As at September 30, 2024

As at August 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): 5.61%

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 1.33% 5.64% 5.46% 10.58% 18.20% 11.67% 5.00% 6.62% 5.69% 5.91% 5.63% 5.15% 5.34% 4.79%
Benchmark 2.55% 7.82% 8.01% 11.27% 20.38% 12.17% 5.26% 7.09% 6.40% 6.76% 6.37% 6.00% 6.52% 5.60%
Category Average 1.95% 6.31% 6.31% 10.31% 18.44% 11.37% 4.07% 6.08% 5.36% 5.26% 5.01% 4.80% 5.07% 4.57%
Category Rank 442 / 452 336 / 452 385 / 452 296 / 446 304 / 444 243 / 426 178 / 405 250 / 391 220 / 376 173 / 368 160 / 355 197 / 342 222 / 326 200 / 294
Quartile Ranking 4 3 4 3 3 3 2 3 3 2 2 3 3 3

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.16% 4.94% 3.05% 0.71% 2.66% 1.41% -2.61% 1.57% 0.93% 3.87% 0.37% 1.33%
Benchmark -1.57% 6.01% 3.69% -0.31% 0.82% 2.49% -1.88% 1.52% 0.56% 4.19% 0.91% 2.55%

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 151/ 288 176/ 301 262/ 334 279/ 347 211/ 358 140/ 368 236/ 377 177/ 392 237/ 412 211/ 432

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 37.00
Canadian Government Bonds 17.33
US Equity 17.13
Canadian Corporate Bonds 15.07
Foreign Corporate Bonds 6.55
Other 6.92

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 42.32
Financial Services 17.03
Technology 9.66
Consumer Services 8.36
Industrial Services 7.31
Other 15.32

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.19
Europe 3.76
Latin America 0.04
Other 0.01

Top Holdings

Top Holdings
Name Percent
Manulife Fundamental Income Fund Advisor Ser 99.95
Cash and Cash equivalents 0.06
Canadian Dollar -0.01

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 9.50% 9.45% 7.66%
Beta 0.94% 0.86% 0.87%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.92% 0.90% 0.88%
Sharpe 0.21% 0.40% 0.45%
Sortino 0.37% 0.46% 0.37%
Treynor 0.02% 0.04% 0.04%
Tax Efficiency 81.04% 78.04% 81.67%
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 7.19% 9.50% 9.45% 7.66%
Beta 0.81% 0.94% 0.86% 0.87%
Alpha 0.02% 0.00% 0.00% 0.00%
Rsquared 0.84% 0.92% 0.90% 0.88%
Sharpe 1.72% 0.21% 0.40% 0.45%
Sortino 4.41% 0.37% 0.46% 0.37%
Treynor 0.15% 0.02% 0.04% 0.04%
Tax Efficiency 97.61% 81.04% 78.04% 81.67%

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) $45

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 2.32%
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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