(As of 7/31/2017)

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)
6.20 %
YTD Return 4.32 %
NAVPS
(8/21/2017)
$9.99
Change $0.00 / 0.03 %
Growth of $10,000 (As of July 31, 2017)
MER 2.20 %
Assets ($mil) $701.79
Rank (1Yr) -
Std Dev (3Yr) 5.17 %
Volatility Ranking (3Yr) 3/10
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’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 June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada0.00%
PRIME TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
United States Treasury 3.00% 15-May-2047Foreign BondsFixed IncomeUnited States0.00%
Samsung Electronics Co Ltd - PfdInternational EquityConsumer GoodsOther Asian0.00%
Ford Credit Canada Co 2.71% 23-Feb-2022Domestic BondsFixed IncomeCanada0.00%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada0.00%
SPRINT SPECTRUM CO LLC / 3.36% 20-Sep-2021Foreign BondsFixed IncomeUnited States0.00%
Kraft Heinz Foods Co 7.13% 01-Aug-2039Foreign BondsFixed IncomeUnited States0.00%
MODULAR SPACE CORPForeign BondsFixed IncomeUnited States0.00%
Federal Home Loan Banks 0.00% 03-Jul-2017Cash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.01 -0.63 3.01 4.32 6.13 4.08 6.56 -   
Benchmark -1.91 -5.24 2.09 0.60 -1.23 7.13 8.29 5.87
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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