(As of 2/28/2026)

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) 		4.91 %
YTD Return 3.56 %
NAVPS
(4/8/2026) 		$7.79
Change $0.11 / 1.45 %
Growth of $10,000 (As of February 28, 2026)
MER 2.09 %
Assets ($mil) $592.74
Rank (1Yr) 261/301
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 January 31, 2026)
Sector Allocation
(As of January 31, 2026)
Geographic Allocation
(As of January 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Corporate Bond Fund Advisor SeriesForeign BondsFixed IncomeMulti-National27.80%
Manulife Core Plus Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada12.17%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.47%
Microsoft CorpUS EquityTechnologyUnited States3.12%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada1.87%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.80%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States1.79%
Cencora IncUS EquityHealthcareUnited States1.74%
NVIDIA CorpUS EquityTechnologyUnited States1.57%
TMX Group LtdCanadian EquityFinancial ServicesCanada1.51%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.89 2.71 4.88 3.56 6.78 11.18 8.49 7.47
Benchmark 2.06 1.81 7.02 3.12 10.88 13.30 7.18 7.70
Quartile Ranking 3 3 4 3 4 2 2 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.65 14.51 11.71 -6.10 12.08 9.27 13.88 -5.20 5.97 5.94
Benchmark 10.42 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39
Quartile Ranking 4 2 1 1 2 1 2 4 3 3

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