(As of 2/28/2017)

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)
11.57 %
YTD Return 3.29 %
NAVPS
(3/28/2017)
$14.36
Change $0.08 / 0.53 %
Growth of $10,000 (As of February 28, 2017)
MER 2.27 %
Assets ($mil) $1,169.54
Rank (1Yr) 6/676
Std Dev (3Yr) 7.17 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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 January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States4.68%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States3.27%
Microsoft CorpUS EquityTechnologyUnited States2.24%
Citigroup IncUS EquityFinancial ServicesUnited States1.94%
Kinder Morgan IncUS EquityEnergyUnited States1.85%
Bank of America CorpUS EquityFinancial ServicesUnited States1.84%
Invesco LtdUS EquityFinancial ServicesUnited States1.62%
Morgan StanleyUS EquityFinancial ServicesUnited States1.58%
Novartis AG - ADRInternational EquityHealthcareOther European1.55%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States1.49%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.03 4.94 6.38 3.29 18.02 9.49 -    -   
Benchmark 3.65 3.46 3.04 2.57 10.03 9.28 11.42 5.67
Quartile Ranking 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 - - - - - -

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 .