(As of 6/30/2021)

Manulife Fundamental Balanced Class Advisor Sr

(Canadian Equity Balanced)



2019
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/23/2012)
7.44 %
YTD Return 10.12 %
NAVPS
(7/22/2021)
$15.75
Change $0.04 / 0.25 %
Growth of $10,000 (As of June 30, 2021)
MER 2.32 %
Assets ($mil) $19.33
Rank (1Yr) 276/427
Std Dev (3Yr) 9.87 %
Volatility Ranking (3Yr) 4/10
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 seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian equity, fixed income and money market securities.
Management Co.
Manulife Investment Management Limited
Managers
  • Patrick Blais, Manulife Investment Management Limited
  • Terry Carr, Manulife Investment Management Limited
  • Richard Kos, Manulife Investment Management Limited
  • Hosen Marjaee, Manulife Investment Management Limited
  • Sivan Nair, Manulife Investment Management Limited
  • Cavan Yie, 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
Manulife Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Canada Government 0.00% 10-Jun-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
MERIT TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
CSX CorpUS EquityIndustrial ServicesUnited States0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%

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 2.60 5.78 10.12 10.12 19.73 10.14 8.46 -   
Benchmark 2.12 6.83 11.76 11.76 23.87 9.36 8.85 6.70
Quartile Ranking 1 2 2 2 3 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.08 18.24 -2.34 6.26 6.79 1.53 12.34 11.18 -      -     
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 2 1 1 2 4 2 1 4 - -

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