(As of 3/31/2024)

Manulife Fundamental Balanced Class Advisor Sr

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(3/23/2012)
7.23 %
YTD Return 6.32 %
NAVPS
(4/19/2024)
$17.44
Change $0.02 / 0.12 %
Growth of $10,000 (As of March 31, 2024)
MER 2.31 %
Assets ($mil) $597.34
Rank (1Yr) 43/372
Std Dev (3Yr) 9.27 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Manulife Canadian Unconstrained Bond Fund Adv SerDomestic BondsFixed IncomeCanada0.00%
Canada Government 0.00% 09-May-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada0.00%
National Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Anthem IncUS EquityHealthcareUnited States0.00%
Intact Financial CorpCanadian EquityFinancial ServicesCanada0.00%
Lowe's Cos IncUS EquityConsumer ServicesUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
TMX Group LtdCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.79 6.32 14.10 6.32 14.92 7.97 8.61 7.39
Benchmark 3.22 4.61 13.14 4.61 10.92 6.47 7.64 6.37
Quartile Ranking 3 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.26 -6.25 17.10 7.08 18.24 -2.34 6.26 6.79 1.53 12.34
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 1 2 2 2 1 1 3 4 2 1

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