(As of 7/31/2025)

Manulife Yield Opportunities Fund Advisor Series

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2014



Inception Return
(12/29/2009)
4.67 %
YTD Return 1.78 %
NAVPS
(9/5/2025)
$6.48
Change $0.02 / 0.30 %
Growth of $10,000 (As of July 31, 2025)
MER 2.01 %
Assets ($mil) $2,026.20
Rank (1Yr) 736/991
Std Dev (3Yr) 7.46 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund’s primary objective is to generate income and its secondary objective is long term capital appreciation. The Fund will seek to achieve its objective by investing directly in a diversified portfolio primarily consisting of Canadian and/or global fixed income and/or equity securities. The Fund may also indirectly invest in such securities through investments in other investment funds.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Roshan Thiru, Manulife Investment Management Limited

Sivan Nair, Manulife Investment Management Limited

Altaf Nanji, Manulife Investment Management Limited

Conrad Dabiet, Manulife Investment Management Limited

Prakash Chaudhari, Manulife Investment Management Limited

Jonathan Crescenzi, 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
United Kingdom Government 0.50% 31-Jan-2029Foreign BondsFixed IncomeEuropean Union2.46%
Enbridge Inc 8.25% 15-Oct-2028Foreign BondsFixed IncomeUnited States1.94%
United States Treasury 5.00% 15-May-2045Foreign BondsFixed IncomeUnited States1.68%
Rogers Communications Inc 5.25% 15-Mar-2082Foreign BondsFixed IncomeUnited States1.51%
United Kingdom Government 4.25% 31-Jul-2034Foreign BondsFixed IncomeEuropean Union1.24%
Canada Government 08-Oct-2025Cash and EquivalentsCash and Cash EquivalentCanada1.15%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.07%
Microsoft CorpUS EquityTechnologyUnited States1.07%
TransCanada Trust 4.20% 04-Dec-2030Domestic BondsFixed IncomeCanada1.06%
FEDERAL NATIONAL MORTGAGE ASCash and EquivalentsCash and Cash EquivalentUnited States0.95%

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 0.14 2.70 0.52 1.78 5.29 4.93 2.79 3.40
Benchmark 0.55 2.90 1.17 3.11 7.07 7.28 1.84 3.83
Quartile Ranking 4 3 4 4 3 4 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.81 7.72 -12.63 4.12 7.76 12.38 -4.94 7.73 8.61 -1.38
Benchmark 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91
Quartile Ranking 3 3 4 3 2 1 4 1 1 4

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