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Manulife Fundamental Income Fund Advisor Series

Canadian Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(07-23-2024)
$9.45
Change
$0.01 (0.05%)

As at June 30, 2024

As at May 31, 2024

Period
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Legend

Manulife Fundamental Income Fund Advisor Series

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Fund Returns

Inception Return (July 03, 2002): 5.49%

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% -0.21% 4.61% 4.61% 7.74% 7.99% 3.09% 5.99% 4.87% 5.11% 4.68% 4.91% 4.39% 4.25%
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 24 / 453 392 / 453 234 / 447 234 / 447 356 / 444 221 / 423 186 / 402 226 / 382 207 / 372 146 / 365 188 / 354 199 / 340 194 / 315 185 / 290
Quartile Ranking 1 4 3 3 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% -2.89% -1.08% 4.88% 3.05% 0.71% 2.65% 1.41% -2.64% 1.55% 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

6.11% (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 153/ 289 171/ 302 259/ 334 281/ 347 211/ 358 144/ 368 241/ 378 182/ 393 247/ 413 207/ 433

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 35.91
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
Asia 0.00
Other -0.01

Top Holdings

Top Holdings
Name Percent
Canadian Pacific Kansas City Ltd -
Royal Bank of Canada -
TMX Group Ltd -
Toronto-Dominion Bank -
Constellation Software Inc -
Microsoft Corp -
Intact Financial Corp -
Canadian National Railway Co -
Brown & Brown Inc -
Sun Life Financial 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 9.36% 9.31% 7.62%
Beta 0.95% 0.86% 0.87%
Alpha 0.01% 0.00% 0.00%
Rsquared 0.93% 0.90% 0.88%
Sharpe 0.05% 0.33% 0.39%
Sortino 0.07% 0.34% 0.27%
Treynor 0.00% 0.04% 0.03%
Tax Efficiency 43.21% 67.03% 61.85%
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 7.97% 9.36% 9.31% 7.62%
Beta 0.85% 0.95% 0.86% 0.87%
Alpha 0.01% 0.01% 0.00% 0.00%
Rsquared 0.88% 0.93% 0.90% 0.88%
Sharpe 0.36% 0.05% 0.33% 0.39%
Sortino 1.03% 0.07% 0.34% 0.27%
Treynor 0.03% 0.00% 0.04% 0.03%
Tax Efficiency 86.86% 43.21% 67.03% 61.85%

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) $1,230

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 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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