(As of 11/30/2019)

Manulife Strategic Dividend Bundle - Advisor Ser

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/5/2015)
6.28 %
YTD Return 15.24 %
NAVPS
(12/10/2019)
$10.96
Change ($0.01) / -0.07 %
Growth of $10,000 (As of November 30, 2019)
MER 2.28 %
Assets ($mil) $913.75
Rank (1Yr) 402/1178
Std Dev (3Yr) 5.84 %
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. The fund seeks to accomplish its objective by investing primarily in securities of the other mutual funds to gain exposure to Canadian and foreign equity and fixed income securities.
Management Co.
Manulife Investment Management Limited
Managers
Daniel S. Janis III, Prakash Chaudhari, Conrad Dabiet, John Addeo, Jason Zhang
 
Asset Allocation
(As of October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Dividend Income Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife Strategic Income Fund Advisor SerForeign BondsFixed IncomeMulti-National0.00%
Manulife Dividend Income Plus Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife Global Unconstrained Bond Fund Advisor SrForeign BondsFixed IncomeMulti-National0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of November 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.17 1.10 2.92 15.24 10.03 6.20 -    -   
Benchmark 0.54 1.97 4.45 10.43 9.99 7.51 8.18 8.42
Quartile Ranking 1 4 4 1 2 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.57 8.47 10.30 -      -      -      -      -      -      -     
Benchmark 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96
Quartile Ranking 3 1 1 - - - - - - -

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