(As of 10/31/2023)

Manulife Strategic Balanced Yield Fund Adv Ser

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(3/23/2012)
6.82 %
YTD Return 2.70 %
NAVPS
(11/24/2023)
$11.74
Change ($0.03) / -0.29 %
Growth of $10,000 (As of October 31, 2023)
MER 2.27 %
Assets ($mil) $1,235.41
Rank (1Yr) 706/1689
Std Dev (3Yr) 10.64 %
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 a combination of income and capital appreciation by investing primarily in a diversified portfolio of dividend paying equity securities and fixed income securities.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Christopher Chapman, Manulife Investment Management Limited

Sub-Advisor

Michael J. Mattioli, Manulife Investment Management (US) LLC

Daniel S. Janis III, Manulife Investment Management (US) LLC

Thomas C. Goggins, Manulife Investment Management (US) LLC

Dennis F. McCafferty, Manulife Investment Management (US) LLC

Emory (Sandy) W. Sanders, Manulife Investment Management (US) LLC

Kisoo Park, Manulife Investment Management (Hong Kong) Limited

 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Crown Castle International CorpUS EquityReal EstateUnited States0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
KKR & Co IncUS EquityFinancial ServicesUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
American Tower CorpUS EquityReal EstateUnited States0.00%
Cellnex Telecom SAInternational EquityTelecommunicationsEuropean Union0.00%
Moderna IncUS EquityHealthcareUnited States0.00%
Anthem IncUS EquityHealthcareUnited States0.00%
Nasdaq IncUS EquityFinancial ServicesUnited States0.00%
GSK plc - ADRInternational EquityHealthcareEuropean Union0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.41 -5.41 -3.66 2.70 4.22 4.76 4.26 5.89
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 4 4 3 2 2 1 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.12 14.03 3.93 20.31 -10.29 9.50 9.47 5.73 13.16 20.56
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 2 1 4 1 4 1 1 2 1 1

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