(As of 4/30/2023)

Manulife Fundamental Balanced Class Advisor Sr

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2016



Inception Return
(3/23/2012)
6.71 %
YTD Return 6.00 %
NAVPS
(6/7/2023)
$15.62
Change ($0.07) / -0.43 %
Growth of $10,000 (As of April 30, 2023)
MER 2.31 %
Assets ($mil) $187.91
Rank (1Yr) 93/397
Std Dev (3Yr) 9.27 %
Volatility Ranking (3Yr) 5/10
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 seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian equity, fixed income and money market securities. The equity portion of the Fund will primarily be invested in a portfolio of Canadian securities. A smaller portion of the equity portfolio may be invested in U.S. and/or international equity securities. The fixed income portion of the Fund will primarily be invested in a diversified portfolio of fixed income and money market securities.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Terry Carr, Manulife Investment Management Limited

Hosen Marjaee, Manulife Investment Management Limited

Richard Kos, Manulife Investment Management Limited

Patrick Blais, Manulife Investment Management Limited

Sivan Nair, Manulife Investment Management Limited

Cavan Yie, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Manulife Canadian Unconstrained Bond Fund Adv SerDomestic BondsFixed IncomeCanada0.00%
Oracle CorpUS EquityTechnologyUnited States0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
TMX Group LtdCanadian EquityFinancial ServicesCanada0.00%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada0.00%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.06 1.52 7.37 6.00 6.68 8.87 7.73 7.30
Benchmark 2.40 0.42 7.30 6.70 2.62 10.59 7.24 6.87
Quartile Ranking 2 2 2 2 1 2 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.25 17.10 7.08 18.24 -2.34 6.26 6.79 1.53 12.34 11.18
Benchmark -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26
Quartile Ranking 2 2 2 1 1 3 4 2 1 4

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