(As of 4/30/2024)

Manulife Tactical Income Fund Advisor Series

(Tactical Balanced)
FundGrade A+® Rating recipient
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Inception Return
(7/6/2007)
4.26 %
YTD Return 4.26 %
NAVPS
(5/24/2024)
$7.84
Change $0.00 / 0.04 %
Growth of $10,000 (As of April 30, 2024)
MER 2.42 %
Assets ($mil) $99.87
Rank (1Yr) 53/355
Std Dev (3Yr) 8.43 %
Volatility Ranking (3Yr) 5/10
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

Terry Carr, Manulife Investment Management Limited

Steve Belisle, Manulife Investment Management Limited

Christopher Mann, Manulife Investment Management Limited

Patrick Blais, Manulife Investment Management Limited

Richard Kos, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 09-May-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
BANNER TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Anthem IncUS EquityHealthcareUnited States0.00%
Oracle CorpUS EquityTechnologyUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Brown & Brown IncUS EquityFinancial ServicesUnited States0.00%
McKesson CorpUS EquityConsumer ServicesUnited States0.00%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union0.00%
Intertek Group PLCInternational EquityIndustrial ServicesEuropean Union0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.48 3.00 12.35 4.26 9.96 5.64 6.59 5.05
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 4 2 2 2 1 1 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.71 -6.10 12.08 9.27 13.88 -5.20 5.97 5.94 1.39 4.67
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 1 2 1 2 4 3 2 3 4

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