(As of 10/31/2024)

Manulife Strategic Balanced Yield Fund Adv Ser

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2018
2017
2016



Inception Return
(3/23/2012)
7.91 %
YTD Return 9.63 %
NAVPS
(12/6/2024)
$13.43
Change $0.07 / 0.56 %
Growth of $10,000 (As of October 31, 2024)
MER 2.27 %
Assets ($mil) $1,335.82
Rank (1Yr) 520/1671
Std Dev (3Yr) 10.64 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
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, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States3.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States2.51%
Crown Castle International CorpUS EquityReal EstateUnited States2.37%
Amazon.com IncUS EquityConsumer ServicesUnited States2.22%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States2.10%
Cellnex Telecom SAInternational EquityTelecommunicationsEuropean Union2.07%
Anthem IncUS EquityHealthcareUnited States2.04%
Nasdaq IncUS EquityFinancial ServicesUnited States2.02%
Avantor IncUS EquityHealthcareUnited States1.97%
Morgan StanleyUS EquityFinancial ServicesUnited States1.96%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.28 -0.03 7.72 9.63 21.43 4.56 6.65 6.48
Benchmark 0.21 2.39 9.50 14.01 22.16 4.91 6.36 7.43
Quartile Ranking 4 4 3 4 2 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.76 -10.12 14.03 3.93 20.31 -10.29 9.50 9.47 5.73 13.16
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 2 1 4 1 4 1 1 2 1

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