(As of 7/31/2025)

Manulife Strategic Dividend Bundle - Advisor Ser

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018




Inception Return
(8/5/2015)
5.99 %
YTD Return 2.94 %
NAVPS
(9/5/2025)
$12.52
Change $0.01 / 0.12 %
Growth of $10,000 (As of July 31, 2025)
MER 2.28 %
Assets ($mil) $1,456.96
Rank (1Yr) 1359/1723
Std Dev (3Yr) 11.81 %
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
The Fund seeks to provide a combination of income and capital appreciation. The Fund seeks to accomplish its objective by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity and fixed income securities. 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

James Robertson, Manulife Investment Management Limited

Alexandre Richard, 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 Dividend Income Fund Advisor SeriesCanadian EquityMutual FundCanada40.18%
Manulife Strategic Income Fund Advisor SerForeign BondsFixed IncomeMulti-National29.97%
Manulife Dividend Income Plus Fund Advisor SeriesCanadian EquityMutual FundCanada20.06%
Manulife Global Unconstrained Bond Fund Advisor SrForeign BondsFixed IncomeMulti-National10.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada-0.09%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.11%

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 0.40 4.56 0.31 2.94 6.91 7.40 5.30 -   
Benchmark 1.48 6.62 2.10 4.88 10.66 11.58 6.45 6.68
Quartile Ranking 4 3 4 4 4 4 3 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.74 10.18 -16.69 11.50 15.75 15.22 -4.57 8.47 10.30 -     
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 3 2 4 1 1 1 4 2 1 -

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