(As of 7/31/2024)

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) 		4.63 %
YTD Return 5.18 %
NAVPS
(9/9/2024) 		$6.72
Change $0.02 / 0.36 %
Growth of $10,000 (As of July 31, 2024)
MER 2.01 %
Assets ($mil) $2,203.59
Rank (1Yr) 502/910
Std Dev (3Yr) 7.46 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund’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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.88% 15-Feb-2043Foreign BondsFixed IncomeUnited States3.33%
United States Treasury 3.88% 15-May-2043Foreign BondsFixed IncomeUnited States2.64%
United States Treasury 1.75% 15-Jan-2034Foreign BondsFixed IncomeUnited States2.57%
United Kingdom Government 4.63% 31-Jan-2034Foreign BondsFixed IncomeEuropean Union2.35%
Rogers Communications Inc 5.25% 15-Mar-2082Foreign BondsFixed IncomeUnited States2.18%
Enbridge Inc 8.25% 15-Oct-2028Foreign BondsFixed IncomeUnited States2.01%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada1.66%
FEDERAL NATIONAL MORTGAGE ASOtherFixed IncomeUnited States1.58%
Northland Power Inc 9.25% 30-Jun-2083Domestic BondsFixed IncomeCanada1.13%
Canada Government 01-Dec-2053Domestic BondsFixed IncomeCanada1.12%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.46 5.59 5.02 5.18 9.58 -0.15 2.48 3.28
Benchmark 3.61 5.94 7.04 7.43 11.56 0.67 2.48 4.65
Quartile Ranking 3 1 4 3 3 4 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.72 -12.63 4.12 7.76 12.38 -4.94 7.73 8.61 -1.38 5.81
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 3 4 3 2 1 4 1 1 4 4

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