(As of 5/31/2022)

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) 		4.70 %
YTD Return -9.51 %
NAVPS
(6/27/2022) 		$7.09
Change ($0.01) / -0.15 %
Growth of $10,000 (As of May 31, 2022)
MER 2.01 %
Assets ($mil) $1,002.86
Rank (1Yr) 657/751
Std Dev (3Yr) 7.46 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.88% 15-Nov-2051Foreign BondsFixed IncomeUnited States0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
United States Treasury 1.88% 15-Feb-2032Foreign BondsFixed IncomeUnited States0.00%
Nissan Motor Co Ltd 3.52% 17-Sep-2025Foreign BondsFixed IncomeUnited States0.00%
Rogers Communications Inc 5.25% 15-Mar-2082Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 1.38% 15-Aug-2050Foreign BondsFixed IncomeUnited States0.00%
S&P Global IncUS EquityIndustrial ServicesUnited States0.00%
AAdvantage Loyalty IP Ltd 5.50% 15-Mar-2028Foreign BondsFixed IncomeUnited States0.00%
Algonquin Power & Utilities Corp - UnitsIncome Trust UnitsUtilitiesCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.93 -5.60 -8.63 -9.51 -7.58 1.75 2.18 4.63
Benchmark -0.87 -7.96 -12.30 -11.77 -7.86 -0.69 0.91 5.08
Quartile Ranking 4 4 4 3 4 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.12 7.76 12.38 -4.94 7.73 8.61 -1.38 5.81 11.19 10.08
Benchmark -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35 10.48 4.94
Quartile Ranking 3 2 1 4 1 1 4 4 1 1

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