(As of 6/30/2021)

Manulife Yield Opportunities Fund Advisor Series

(Global Fixed Income Balanced)



2018
2017
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/29/2009)
5.92 %
YTD Return 3.14 %
NAVPS
(7/22/2021)
$9.20
Change $0.01 / 0.09 %
Growth of $10,000 (As of June 30, 2021)
MER 2.04 %
Assets ($mil) $1,068.67
Rank (1Yr) 52/799
Std Dev (3Yr) 7.94 %
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 Investment Management Limited
Managers
  • Jonathan Popper, Manulife Investment Management Limited
  • Richard Kos, Manulife Investment Management Limited
  • Terry Carr, Manulife Investment Management Limited
  • Alan Wicks, Manulife Investment Management Limited
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 02-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 19-Aug-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
BMO Laddered Preferred Share Index ETF (ZPR)Canadian EquityExchange Traded FundCanada0.00%
Canada Government 0.00% 30-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
United States Treasury 1.38% 15-Aug-2050Foreign BondsFixed IncomeUnited States0.00%
Inter Pipeline Ltd 6.63% 19-Nov-2029Domestic BondsFixed IncomeCanada0.00%
Nissan Motor Co Ltd 3.04% 15-Sep-2023Foreign BondsFixed IncomeUnited States0.00%
Federal Home Loan Banks 0.00% 23-Jul-2021Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
United States Treasury 1.63% 15-Nov-2050Foreign BondsFixed IncomeUnited States0.00%
Canada Government 0.00% 07-Oct-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.17 2.66 3.14 3.14 11.87 5.86 6.03 5.62
Benchmark 2.35 1.26 -2.47 -2.47 0.31 4.74 4.45 6.89
Quartile Ranking 3 3 1 1 1 2 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.76 12.38 -4.94 7.73 8.61 -1.38 5.82 11.19 10.08 -0.70
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 2 1 4 1 1 4 4 1 1 4

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