(As of 12/31/2025)

Manulife Fundamental Balanced Class Advisor Sr

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(3/23/2012) 		7.37 %
YTD Return 6.85 %
NAVPS
(1/9/2026) 		$20.06
Change $0.11 / 0.53 %
Growth of $10,000 (As of December 31, 2025)
MER 2.10 %
Assets ($mil) $2,432.13
Rank (1Yr) 318/365
Std Dev (3Yr) 9.27 %
Volatility Ranking (3Yr) 4/10
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 long-term total return by investing primarily in a diversified portfolio of Canadian equity, fixed income and money market securities. The equity portion of the Fund will primarily be invested in a portfolio of Canadian securities. A smaller portion of the equity portfolio may be invested in U.S. and/or international equity securities. The fixed income portion of the Fund will primarily be invested in a diversified portfolio of fixed income and money market securities.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Patrick Blais, Manulife Investment Management Limited

Sivan Nair, Manulife Investment Management Limited

Cavan Yie, Manulife Investment Management Limited

Steve Belisle, Manulife Investment Management Limited

Brian Chan, Manulife Investment Management Limited

Derek Chan, Manulife Investment Management Limited

Altaf Nanji, Manulife Investment Management Limited

Jakub Sulimierski, Manulife Investment Management Limited

Roshan Thiru, Manulife Investment Management Limited

Sub-Advisor
-
 
Asset Allocation
(As of November 30, 2025)
Sector Allocation
(As of November 30, 2025)
Geographic Allocation
(As of November 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada15.47%
Manulife Core Plus Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada9.96%
Microsoft CorpUS EquityTechnologyUnited States3.22%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.00%
Becton Dickinson and CoUS EquityHealthcareUnited States2.39%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.39%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.35%
National Bank of CanadaCanadian EquityFinancial ServicesCanada2.30%
Suncor Energy IncCanadian EquityEnergyCanada2.30%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.25%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.52 1.05 1.72 6.85 6.85 11.13 8.54 7.77
Benchmark 0.65 4.58 14.68 23.78 23.78 17.00 11.84 10.00
Quartile Ranking 4 4 4 4 4 3 3 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.85 14.42 12.26 -6.25 17.10 7.08 18.24 -2.34 6.26 6.79
Benchmark 23.78 17.11 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95
Quartile Ranking 4 2 1 2 2 2 1 1 3 4

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