(As of 4/30/2024)

Manulife Strategic Dividend Bundle - Advisor Ser

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018




Inception Return
(8/5/2015)
5.41 %
YTD Return 2.80 %
NAVPS
(5/28/2024)
$11.86
Change ($0.06) / -0.49 %
Growth of $10,000 (As of April 30, 2024)
MER 2.28 %
Assets ($mil) $1,711.67
Rank (1Yr) 1051/1659
Std Dev (3Yr) 11.81 %
Volatility Ranking (3Yr) 5/10
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. The Fund seeks to accomplish its objective by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity 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

Prakash Chaudhari, Manulife Investment Management Limited

Conrad Dabiet, Manulife Investment Management Limited

Jason Zhang, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
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%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.72 1.38 11.10 2.80 6.05 0.97 4.38 -   
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 4 4 2 2 3 4 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.18 -16.69 11.50 15.75 15.22 -4.57 8.47 10.30 -      -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 2 4 1 1 1 4 2 1 - -

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