(As of 9/30/2025)

Manulife Tactical Income Fund Advisor Series

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023





Inception Return
(7/6/2007) 		4.86 %
YTD Return 7.20 %
NAVPS
(10/20/2025) 		$8.10
Change $0.02 / 0.23 %
Growth of $10,000 (As of September 30, 2025)
MER 2.22 %
Assets ($mil) $421.93
Rank (1Yr) 223/317
Std Dev (3Yr) 8.43 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
To generate income with the potential for long term capital growth. The Fund invests primarily in fixed income and equity securities of Canadian and foreign issuers. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Steve Belisle, Manulife Investment Management Limited

Patrick Blais, Manulife Investment Management Limited

Cavan Yie, Manulife Investment Management Limited

Brian Chan, Manulife Investment Management Limited

Derek Chan, Manulife Investment Management Limited

Roshan Thiru, Manulife Investment Management Limited

Sivan Nair, Manulife Investment Management Limited

Altaf Nanji, Manulife Investment Management Limited

Jakub Sulimierski, Manulife Investment Management Limited

Sub-Advisor
-
 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Corporate Bond Fund Advisor SeriesForeign BondsFixed IncomeMulti-National27.79%
Manulife Core Plus Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada10.56%
Microsoft CorpUS EquityTechnologyUnited States3.62%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.06%
Lowe's Cos IncUS EquityConsumer ServicesUnited States2.30%
Suncor Energy IncCanadian EquityEnergyCanada2.29%
AmerisourceBergen CorpUS EquityHealthcareUnited States2.17%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada2.00%
Brown & Brown IncUS EquityFinancial ServicesUnited States1.95%
Koninklijke Ahold Delhaize NVInternational EquityConsumer ServicesEuropean Union1.80%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.79 1.83 4.92 7.20 8.06 13.74 8.42 6.89
Benchmark 3.57 6.62 9.56 10.19 13.79 15.33 7.31 7.49
Quartile Ranking 4 4 3 3 3 1 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.51 11.71 -6.10 12.08 9.27 13.88 -5.20 5.97 5.94 1.39
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 2 1 1 2 1 2 4 3 3 3

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