(As of 7/31/2025)

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) 		4.76 %
YTD Return 4.58 %
NAVPS
(8/15/2025) 		$7.92
Change ($0.02) / -0.29 %
Growth of $10,000 (As of July 31, 2025)
MER 2.41 %
Assets ($mil) $327.85
Rank (1Yr) 173/317
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Corporate Bond Fund Advisor SeriesForeign BondsFixed IncomeMulti-National34.60%
Microsoft CorpUS EquityTechnologyUnited States3.24%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.61%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.23%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union2.20%
AecomUS EquityReal EstateUnited States1.93%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States1.87%
AmerisourceBergen CorpUS EquityHealthcareUnited States1.83%
Suncor Energy IncCanadian EquityEnergyCanada1.76%
Lowe's Cos IncUS EquityConsumer ServicesUnited States1.76%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.65 4.17 1.47 4.58 7.71 10.22 8.10 6.04
Benchmark 1.48 6.62 2.10 4.88 10.66 11.58 6.45 6.68
Quartile Ranking 4 3 3 2 3 1 1 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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