(As of 10/31/2023)

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) 		3.91 %
YTD Return -0.40 %
NAVPS
(11/29/2023) 		$6.54
Change $0.03 / 0.48 %
Growth of $10,000 (As of October 31, 2023)
MER 2.01 %
Assets ($mil) $2,114.87
Rank (1Yr) 796/906
Std Dev (3Yr) 7.46 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
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

Jonathan Popper, Manulife Investment Management Limited

Richard Kos, Manulife Investment Management Limited

Alan Wicks, Manulife Investment Management Limited

Terry Carr, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.88% 15-May-2043Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 3.88% 15-Feb-2043Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 3.63% 15-May-2053Foreign BondsFixed IncomeUnited States0.00%
Rogers Communications Inc 5.25% 15-Mar-2082Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 3.63% 15-Feb-2053Foreign BondsFixed IncomeUnited States0.00%
ENBRIDGE INC FRN 8.25% 15-Jan-2084Foreign BondsFixed IncomeUnited States0.00%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada0.00%
Algonquin Power & Utils Corp 4.75% 18-Jan-2082Foreign BondsFixed IncomeUnited States0.00%
Nissan Motor Co Ltd 3.52% 17-Sep-2025Foreign BondsFixed IncomeUnited States0.00%
Northland Power Inc 9.25% 30-Jun-2028Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.99 -3.67 -4.58 -0.40 0.87 -1.40 1.14 2.57
Benchmark 0.82 -1.56 -3.56 1.19 5.23 -3.06 1.61 4.21
Quartile Ranking 4 3 3 3 4 3 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.63 4.12 7.76 12.38 -4.94 7.73 8.61 -1.38 5.81 11.19
Benchmark -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35 10.48
Quartile Ranking 4 3 2 1 4 1 1 4 4 1

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