(As of 6/30/2021)

Manulife Strategic Balanced Yield Fund Adv Ser

(Global Neutral Balanced)



2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/23/2012)
8.96 %
YTD Return 8.48 %
NAVPS
(7/22/2021)
$14.99
Change ($0.01) / -0.06 %
Growth of $10,000 (As of June 30, 2021)
MER 2.27 %
Assets ($mil) $788.82
Rank (1Yr) 380/1762
Std Dev (3Yr) 11.71 %
Volatility Ranking (3Yr) 5/10
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 a combination of income and capital appreciation by investing primarily in a diversified portfolio of dividend paying equity securities and fixed income securities.
Management Co.
Manulife Investment Management Limited
Managers
  • Thomas C. Goggins, Manulife Investment Management (US) LLC
  • Daniel S. Janis III, Manulife Investment Management (US) LLC
  • Michael J. Mattioli, Manulife Investment Management (US) LLC
  • Dennis F. McCafferty, Manulife Investment Management (US) LLC
  • Kisoo Park, Manulife Investment Management (Hong Kong) Limited
  • Emory (Sandy) W. Sanders, Manulife Investment Management (US) LLC
  • Christopher Chapman, 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
Microsoft CorpUS EquityTechnologyUnited States0.00%
Crown Castle International CorpUS EquityReal EstateUnited States0.00%
American Tower CorpUS EquityReal EstateUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States0.00%
Heineken Holding NVInternational EquityConsumer GoodsEuropean Union0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States0.00%
Danone SAInternational EquityConsumer GoodsEuropean Union0.00%
State Street CorpUS EquityFinancial ServicesUnited States0.00%

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 2.65 5.03 8.48 8.48 17.73 7.32 7.50 -   
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 1 1 1 1 1 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.93 20.31 -10.29 9.50 9.47 5.73 13.16 20.56 -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 4 1 4 1 1 2 1 1 - -

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