(As of 9/30/2019)

Manulife Yield Opportunities Fund Advisor Series

(Global Fixed Income Balanced)


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
5.72 %
YTD Return 10.95 %
Change ($0.01) / -0.06 %
Growth of $10,000 (As of September 30, 2019)
MER 2.21 %
Assets ($mil) $845.82
Rank (1Yr) 325/423
Std Dev (3Yr) 4.35 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
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.
Management Co.
Manulife Investment Management Limited
Jonathan Popper, Roshan Thiru , Richard Kos, Alan Wicks, Terry Carr, Steve Belisle, Christopher Mann, Conrad Dabiet
Asset Allocation
(As of August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
Canada Government 0.00% 27-Dec-2019Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Pfizer IncUS EquityHealthcareUnited States0.00%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada0.00%
MERIT TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada0.00%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada0.00%
United States Treasury 3.00% 15-Feb-2049Foreign BondsFixed IncomeUnited States0.00%
Bank of Nova Scotia 4.50% 16-Dec-2025Foreign BondsFixed IncomeUnited States0.00%
FEDERAL HOME LOAN BANKOtherFixed IncomeUnited States0.00%
Canada Government 0.00% 12-Dec-2019Cash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.01 1.02 3.22 10.95 4.08 4.49 4.09 -   
Benchmark -0.67 1.98 3.25 5.77 9.09 4.04 7.04 6.39
Quartile Ranking 2 3 1 1 4 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.94 7.73 8.61 -1.38 5.82 11.19 10.08 -0.70 9.91 -     
Benchmark 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79
Quartile Ranking 4 1 1 4 3 1 1 4 1 -
MSCI ESG Fund Metrics (As of October 01, 2019)
26th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .