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Manulife Fundamental Income Fund Advisor Series

Canadian Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

NAVPS
(04-22-2024)
$9.25
Change
$0.03 (0.35%)

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Manulife Fundamental Income Fund Advisor Series

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Fund Returns

Inception Return (July 03, 2002): 5.56%

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 1.41% 4.83% 12.07% 4.83% 10.14% 3.35% 4.74% 7.95% 5.50% 5.56% 4.81% 5.23% 4.17% 4.66%
Benchmark 2.49% 3.02% 11.45% 3.02% 8.50% 2.25% 4.35% 8.81% 5.72% 5.93% 5.33% 5.97% 4.90% 5.27%
Category Average 1.86% 11.41% 11.41% 3.77% 8.76% 2.37% 3.43% 7.70% 4.72% 4.57% 4.21% 4.68% 3.79% 4.24%
Category Rank 423 / 447 86 / 447 154 / 445 86 / 447 154 / 436 153 / 417 144 / 394 261 / 383 175 / 372 132 / 362 160 / 349 189 / 337 177 / 304 162 / 292
Quartile Ranking 4 1 2 1 2 2 2 3 2 2 2 3 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.60% -2.11% 2.58% 0.17% -0.97% -2.89% -1.08% 4.88% 3.05% 0.71% 2.65% 1.41%
Benchmark 2.00% -3.45% 1.83% 0.93% -0.84% -3.01% -1.57% 6.01% 3.69% -0.31% 0.82% 2.49%

Best Monthly Return Since Inception

6.11% (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 8.33% 0.04% 6.25% 4.62% -4.44% 13.94% 5.59% 12.68% -8.40% 8.60%
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/ 291 170/ 304 259/ 336 282/ 349 211/ 360 143/ 370 238/ 379 181/ 394 247/ 414 207/ 434

Best Calendar Return (Last 10 years)

13.94% (2019)

Worst Calendar Return (Last 10 years)

-8.40% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 35.88
Canadian Corporate Bonds 17.71
Canadian Government Bonds 15.35
US Equity 14.14
International Equity 6.35
Other 10.57

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 39.64
Financial Services 15.70
Consumer Services 9.07
Technology 8.60
Industrial Services 8.16
Other 18.83

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.95
Europe 6.84
Latin America 0.21
Asia 0.00

Top Holdings

Top Holdings
Name Percent
Toronto-Dominion Bank -
Canadian Pacific Kansas City Ltd -
Constellation Software Inc -
TMX Group Ltd -
Microsoft Corp -
Intact Financial Corp -
CCL Industries Inc Cl B -
Brown & Brown Inc -
Canadian National Railway Co -
Anthem Inc -

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 Fund Advisor Series

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 9.27% 9.23% 7.57%
Beta 0.94% 0.86% 0.87%
Alpha 0.01% 0.01% 0.00%
Rsquared 0.92% 0.90% 0.88%
Sharpe 0.26% 0.42% 0.46%
Sortino 0.33% 0.44% 0.35%
Treynor 0.03% 0.05% 0.04%
Tax Efficiency 65.35% 70.89% 64.82%
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 7.98% 9.27% 9.23% 7.57%
Beta 0.79% 0.94% 0.86% 0.87%
Alpha 0.03% 0.01% 0.01% 0.00%
Rsquared 0.88% 0.92% 0.90% 0.88%
Sharpe 0.66% 0.26% 0.42% 0.46%
Sortino 1.62% 0.33% 0.44% 0.35%
Treynor 0.07% 0.03% 0.05% 0.04%
Tax Efficiency 90.26% 65.35% 70.89% 64.82%

Fund Details

Start Date July 03, 2002
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,262

Fund Codes

FundServ Code Load Code Sales Status
MMF13447
MMF13747
MMF3071
MMF3447
MMF3547
MMF3747

Investment Objectives

To provide a regular flow of monthly revenue. The Fund invests primarily in equities and fixed income investments. These securities can be Canadian or foreign. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.

Investment Strategy

The Fund invests in a diversified portfolio composed primarily of equities and fixed income securities denominated in Canadian or foreign currency. These securities can come from Canadian or foreign issuers. The fixed income portion of the Fund comprises a diversified selection of bonds, which may include asset-backed securities, mortgage-backed securities or other fixed income instruments.

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 2.35%
Management Fee 1.90%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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