(As of 3/31/2017)

Manulife Yield Opportunities Fund Advisor Series

(Global Fixed Income Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/23/2009)
6.36 %
YTD Return 3.41 %
NAVPS
(4/27/2017)
$10.28
Change $0.02 / 0.17 %
Growth of $10,000 (As of March 31, 2017)
MER 2.20 %
Assets ($mil) $685.18
Rank (1Yr) -
Std Dev (3Yr) 5.10 %
Volatility Ranking (3Yr) 3/10
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’s primary objective is to generate income and its secondary objective is long term capital appreciation. The Fund will seek to achieve its objective by investing directly in a diversified portfolio primarily consisting of Canadian and/or global fixed income and/or equity securities. The Fund may also indirectly invest in such securities through investments in other investment funds.
Management Co.
Manulife Investments
Managers
Terry Carr,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.50 % 01-Dec-2045Domestic BondsFixed IncomeCanada3.61%
General Motors Fncl Canada Ltd 3.08 % 22-May-2020Domestic BondsFixed IncomeCanada1.05%
Moody's CorpUS EquityFinancial ServicesUnited States1.04%
SPRINT SPECTRUM CO LLC / 3.36% 20-Sep-2021Foreign BondsFixed IncomeUnited States1.02%
H J Heinz Finance Co 7.13 % 01-Aug-2039Foreign BondsFixed IncomeUnited States1.01%
Samsung Electronics Co Ltd - PfdInternational EquityConsumer GoodsOther Asian0.96%
BANNER TRUSTDomestic BondsFixed IncomeCanada0.95%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.93%
CITHOL TL B 1L USD 9.50% 09-May-2018Foreign BondsFixed IncomeUnited States0.92%
Tembec Industries Inc 9.00 % 15-Dec-2019Foreign BondsFixed IncomeUnited States0.91%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.86 3.41 3.85 3.41 11.95 4.45 6.54 -   
Benchmark 0.93 2.21 -0.67 2.21 5.32 7.95 8.79 5.45
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 8.61 -1.38 5.82 11.19 10.08 -0.70 9.91 -      -      -     
Benchmark 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39 -6.62
Quartile Ranking - - - - - - - - - -

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