(As of 6/30/2021)

Manulife Strategic Dividend Bundle - Advisor Ser

(Global Neutral Balanced)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/5/2015)
8.05 %
YTD Return 4.89 %
NAVPS
(7/30/2021)
$13.37
Change $0.03 / 0.21 %
Growth of $10,000 (As of June 30, 2021)
MER 2.28 %
Assets ($mil) $1,115.16
Rank (1Yr) 235/1749
Std Dev (3Yr) 11.42 %
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. The fund seeks to accomplish its objective by investing primarily in securities of the other mutual funds to gain exposure to Canadian and foreign equity and fixed income securities.
Management Co.
Manulife Investment Management Limited
Managers
  • Prakash Chaudhari, Manulife Investment Management Limited
  • Conrad Dabiet, Manulife Investment Management Limited
  • Jason Zhang, 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 Dividend Income Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife Strategic Income Fund Advisor SerForeign BondsFixed IncomeMulti-National0.00%
Manulife Dividend Income Plus Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife Global Unconstrained Bond Fund Advisor SrForeign BondsFixed IncomeMulti-National0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
Cash and Cash equivalentsCash 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 2.71 5.13 4.89 4.89 19.84 10.03 8.36 -   
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 1 1 2 2 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.75 15.22 -4.57 8.47 10.30 -      -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 1 4 1 1 - - - - -

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