(As of 7/31/2017)

Manulife Strategic Balanced Yield Fund Adv Ser

(Global Neutral Balanced)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(3/22/2012)
10.93 %
YTD Return 4.84 %
NAVPS
(8/21/2017)
$14.34
Change $0.00 / -0.03 %
Growth of $10,000 (As of July 31, 2017)
MER 2.25 %
Assets ($mil) $1,206.72
Rank (1Yr) 9/679
Std Dev (3Yr) 7.10 %
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 a combination of income and capital appreciation by investing primarily in a diversified portfolio of dividend paying equity securities and fixed income securities.
Management Co.
Manulife Asset Management Limited
Managers
Daniel S. Janis III, Thomas C. Goggins, Dennis F. McCafferty, Kisoo Park,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Bank of America CorpUS EquityFinancial ServicesUnited States0.00%
Invesco LtdUS EquityFinancial ServicesUnited States0.00%
Citigroup IncUS EquityFinancial ServicesUnited States0.00%
McDonald's CorpUS EquityConsumer ServicesUnited States0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
Novartis AG - ADRInternational EquityHealthcareOther European0.00%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.38 1.01 4.58 4.84 9.61 9.79 12.15 -   
Benchmark -1.60 -4.56 4.08 3.00 4.09 8.97 11.53 6.20
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 9.47 5.73 13.16 20.56 -      -      -      -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 1 2 1 1 - - - - - -

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