(As of 12/31/2021)

Manulife Fundamental Balanced Class Advisor Sr

(Canadian Equity Balanced)



2019
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/23/2012)
7.72 %
YTD Return 17.10 %
NAVPS
(1/17/2022)
$16.60
Change $0.05 / 0.33 %
Growth of $10,000 (As of December 31, 2021)
MER 2.32 %
Assets ($mil) $27.16
Rank (1Yr) 151/401
Std Dev (3Yr) 9.36 %
Volatility Ranking (3Yr) 4/10
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.
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
BANNER TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 06-Jan-2022Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Danaher CorpUS EquityIndustrial GoodsUnited States0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.62 6.37 6.34 17.10 17.10 14.03 9.00 -   
Benchmark 2.67 5.29 5.24 17.62 17.62 14.30 8.50 7.78
Quartile Ranking 2 1 2 2 2 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.10 7.08 18.24 -2.34 6.26 6.79 1.53 12.34 11.18 -     
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 2 2 1 1 3 4 2 1 4 -

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