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Manulife Fundamental Balanced Class Advisor Series
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$20.11 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (March 23, 2012): 7.33%
| 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 | 0.49% | -0.31% | 1.95% | 2.49% | 6.08% | 9.48% | 10.64% | 8.95% | 7.55% | 8.95% | 8.32% | 8.30% | 7.77% | 7.70% |
| Benchmark | 2.24% | 1.25% | 9.09% | 8.38% | 27.02% | 22.44% | 19.27% | 13.68% | 11.62% | 13.61% | 11.62% | 10.67% | 10.09% | 10.07% |
| Category Average | 2.15% | 1.51% | 5.24% | 5.21% | 13.86% | 12.82% | 12.32% | 9.15% | 7.57% | 9.57% | 7.94% | 7.19% | 6.67% | 6.91% |
| Category Rank | 355 / 361 | 306 / 359 | 294 / 356 | 286 / 359 | 315 / 355 | 285 / 335 | 274 / 330 | 246 / 327 | 229 / 320 | 253 / 316 | 195 / 315 | 135 / 292 | 122 / 273 | 140 / 255 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.76% | -1.19% | 0.60% | 1.26% | 0.17% | 1.41% | -0.52% | 0.24% | 2.56% | -3.16% | 2.44% | 0.49% |
| Benchmark | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% |
Best Monthly Return Since Inception
6.62% (April 2020)
Worst Monthly Return Since Inception
-6.66% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.79% | 6.26% | -2.34% | 18.24% | 7.08% | 17.10% | -6.25% | 12.26% | 14.42% | 6.85% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 4 | 3 | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 4 |
| Category Rank | 223/ 252 | 155/ 261 | 28/ 290 | 25/ 310 | 151/ 315 | 122/ 318 | 111/ 326 | 67/ 330 | 173/ 332 | 294/ 336 |
Best Calendar Return (Last 10 years)
18.24% (2019)
Worst Calendar Return (Last 10 years)
-6.25% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 40.97 |
| US Equity | 26.05 |
| Canadian Government Bonds | 14.77 |
| Canadian Corporate Bonds | 10.96 |
| International Equity | 3.68 |
| Other | 3.57 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 29.65 |
| Financial Services | 18.55 |
| Technology | 10.08 |
| Healthcare | 8.68 |
| Consumer Services | 6.82 |
| Other | 26.22 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.54 |
| Europe | 4.33 |
| Asia | 0.09 |
| Other | 0.04 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 15.09 |
| Manulife Core Plus Bond Fund Advisor Series | 9.82 |
| Royal Bank of Canada | 3.40 |
| CANADIAN TREASURY BILL | 3.36 |
| Toronto-Dominion Bank | 3.32 |
| Canadian Natural Resources Ltd | 3.12 |
| Microsoft Corp | 2.95 |
| Waste Connections Inc | 2.78 |
| Cencora Inc | 2.61 |
| Abbott Laboratories | 2.47 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Fundamental Balanced Class Advisor Series
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.28% | 9.17% | 8.56% |
|---|---|---|---|
| Beta | 0.70 | 0.80 | 0.74 |
| Alpha | -0.02 | -0.02 | 0.00 |
| Rsquared | 0.73% | 0.81% | 0.81% |
| Sharpe | 0.94 | 0.52 | 0.69 |
| Sortino | 1.85 | 0.81 | 0.87 |
| Treynor | 0.10 | 0.06 | 0.08 |
| Tax Efficiency | 95.07% | 90.14% | 89.94% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.57% | 7.28% | 9.17% | 8.56% |
| Beta | 0.57 | 0.70 | 0.80 | 0.74 |
| Alpha | -0.08 | -0.02 | -0.02 | 0.00 |
| Rsquared | 0.76% | 0.73% | 0.81% | 0.81% |
| Sharpe | 0.67 | 0.94 | 0.52 | 0.69 |
| Sortino | 0.81 | 1.85 | 0.81 | 0.87 |
| Treynor | 0.07 | 0.10 | 0.06 | 0.08 |
| Tax Efficiency | 85.24% | 95.07% | 90.14% | 89.94% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | March 23, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,483 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF18444 | ||
| MMF48444 | ||
| MMF48744 | ||
| MMF8044 | ||
| MMF8244 | ||
| MMF8344 | ||
| MMF8444 | ||
| MMF8544 | ||
| MMF8744 |
Investment Objectives
The Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian equity, fixed income and money market securities. The equity portion of the Fund will primarily be invested in a portfolio of Canadian securities. A smaller portion of the equity portfolio may be invested in U.S. and/or international equity securities. The fixed income portion of the Fund will primarily be invested in a diversified portfolio of fixed income and money market securities.
Investment Strategy
Asset allocation decisions are based on the judgment and discretion of the portfolio advisor. In considering asset allocation decisions, the portfolio advisor will consider the overall market environment and the relative attractiveness of each asset class. For the equity portion of the Fund, the portfolio advisor utilizes a fundamental, bottom-up investment approach to select securities.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
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 | 50 |
Fees
| MER | 2.10% |
|---|---|
| Management Fee | 1.68% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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