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Manulife Fundamental Income Class Advisor Series

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Canadian Neutral Balanced

NAVPS
(09-10-2024) 		$16.16
Change
$0.02 (0.11%)

As at August 31, 2024

As at July 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): 5.55%

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 0.37% 5.22% 5.55% 9.13% 13.27% 8.68% 3.83% 6.23% 5.57% 5.54% 5.49% 5.10% 5.00% 4.43%
Benchmark - - - - - - - - - - - - - -
Category Average 0.47% 6.22% 6.22% 8.20% 12.84% 8.45% 2.74% 5.39% 5.07% 4.76% 4.85% 4.60% 4.65% 4.20%
Category Rank 290 / 443 46 / 443 337 / 437 162 / 437 232 / 435 241 / 417 167 / 396 201 / 378 198 / 367 155 / 358 152 / 344 171 / 332 204 / 316 194 / 281
Quartile Ranking 3 1 4 2 3 3 2 3 3 2 2 3 3 3

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund -2.90% -1.16% 4.94% 3.05% 0.71% 2.66% 1.41% -2.61% 1.57% 0.93% 3.87% 0.37%
Benchmark - - - - - - - - - - - -

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 - - - - - - - - - -
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 145/ 279 167/ 292 255/ 324 270/ 337 203/ 348 135/ 358 229/ 368 174/ 383 233/ 403 204/ 423

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 36.17
US Equity 17.99
Canadian Corporate Bonds 16.42
Canadian Government Bonds 16.02
Foreign Corporate Bonds 6.51
Other 6.89

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 41.67
Financial Services 16.55
Technology 10.02
Consumer Services 8.39
Industrial Services 8.02
Other 15.35

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.08
Europe 3.70
Latin America 0.22

Top Holdings

Top Holdings
Name Percent
Manulife Fundamental Income Fund Advisor Ser 100.16
Canadian Dollar -0.01
Cash and Cash equivalents -0.15

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 9.59% 9.45% 7.69%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe 0.10% 0.39% 0.40%
Sortino 0.19% 0.44% 0.31%
Treynor - - -
Tax Efficiency 74.93% 77.49% 80.03%
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 8.39% 9.59% 9.45% 7.69%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe 0.96% 0.10% 0.39% 0.40%
Sortino 2.19% 0.19% 0.44% 0.31%
Treynor - - - -
Tax Efficiency 96.81% 74.93% 77.49% 80.03%

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) $42

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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