Inception Return
(7/6/2007)
|
4.74 %
|
|
YTD Return
|
3.39 %
|
|
NAVPS
(6/27/2025)
|
$7.94
|
|
Change
|
$0.03 / 0.34 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$220.02
|
|
Rank (1Yr)
|
80/318
|
|
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
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Corporate Bond Fund Advisor Series | Foreign Bonds | Fixed Income | Multi-National | 17.97% |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.33% |
| Microsoft Corp | US Equity | Technology | United States | 3.77% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.39% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 2.33% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.12% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.01% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 1.91% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.84% |
| Lowe's Cos Inc | US Equity | Consumer Services | United States | 1.75% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.99
|
-0.05
|
2.03
|
3.39
|
11.92
|
9.85
|
8.46
|
5.86
|
|
Benchmark
|
2.47
|
-1.84
|
0.98
|
0.80
|
11.81
|
10.05
|
6.31
|
6.61
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
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
|