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Manulife Yield Opportunities Fund Advisor Series
Global Fixed Inc Balanced
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FundGrade D
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FundGrade A+® Rating Recipient
2021, 2019, 2018, 2017, 2014
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|
NAVPS (08-19-2026) |
$6.10 |
|---|---|
| Change |
$0.02
(0.36%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (December 29, 2009): 4.58%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.17% | 0.97% | 1.22% | 0.94% | 3.09% | 4.18% | 5.95% | 4.47% | 1.56% | 2.84% | 2.96% | 3.14% | 3.22% | 3.51% |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.83% | 2.84% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 41 / 970 | 919 / 965 | 934 / 962 | 956 / 958 | 938 / 953 | 907 / 929 | 835 / 878 | 822 / 865 | 760 / 796 | 646 / 743 | 639 / 721 | 528 / 625 | 449 / 558 | 280 / 486 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | 1.58% | 0.47% | -0.25% | -0.47% | -0.27% | 0.10% | -1.98% | 2.17% | 1.97% | -0.82% | -0.17% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
Best Monthly Return Since Inception
4.53% (November 2023)
Worst Monthly Return Since Inception
-9.03% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.61% | 7.73% | -4.94% | 12.38% | 7.76% | 4.12% | -12.63% | 7.72% | 8.81% | 3.94% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 1 | 1 | 4 | 1 | 2 | 3 | 4 | 3 | 3 | 4 |
| Category Rank | 12/ 436 | 20/ 498 | 563/ 576 | 45/ 675 | 207/ 729 | 463/ 781 | 724/ 824 | 450/ 867 | 534/ 916 | 916/ 943 |
Best Calendar Return (Last 10 years)
12.38% (2019)
Worst Calendar Return (Last 10 years)
-12.63% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 33.85 |
| Canadian Corporate Bonds | 23.82 |
| US Equity | 15.09 |
| Foreign Government Bonds | 11.45 |
| Canadian Equity | 8.38 |
| Other | 7.41 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 70.76 |
| Technology | 13.18 |
| Financial Services | 4.10 |
| Cash and Cash Equivalent | 2.57 |
| Basic Materials | 1.54 |
| Other | 7.85 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.67 |
| Europe | 7.98 |
| Asia | 2.34 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| United Kingdom Government 4.38% 31-Jul-2054 | 2.09 |
| FEDERAL HOME LOAN BANK | 1.74 |
| United States Treasury 4.25% 15-Aug-2054 | 1.71 |
| United States Treasury 4.75% 15-Aug-2055 | 1.44 |
| Microsoft Corp | 1.40 |
| Brookfield Finance Inc 6.30% 15-Oct-2034 | 1.34 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.19 |
| Constellation Software Inc | 1.15 |
| TransCanada Trust 4.20% 04-Dec-2030 | 1.08 |
| NVIDIA Corp | 1.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Yield Opportunities Fund Advisor Series
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.29% | 6.34% | 6.32% |
|---|---|---|---|
| Beta | 0.76 | 0.77 | 0.54 |
| Alpha | -0.01 | -0.01 | 0.02 |
| Rsquared | 0.62% | 0.64% | 0.26% |
| Sharpe | 0.47 | -0.19 | 0.27 |
| Sortino | 0.95 | -0.27 | 0.14 |
| Treynor | 0.03 | -0.02 | 0.03 |
| Tax Efficiency | 74.04% | - | 57.41% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.19% | 5.29% | 6.34% | 6.32% |
| Beta | 0.44 | 0.76 | 0.77 | 0.54 |
| Alpha | 0.00 | -0.01 | -0.01 | 0.02 |
| Rsquared | 0.39% | 0.62% | 0.64% | 0.26% |
| Sharpe | 0.20 | 0.47 | -0.19 | 0.27 |
| Sortino | 0.05 | 0.95 | -0.27 | 0.14 |
| Treynor | 0.02 | 0.03 | -0.02 | 0.03 |
| Tax Efficiency | 40.15% | 74.04% | - | 57.41% |
Fund Details
| Start Date | December 29, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,532 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1481 | ||
| MMF1781 | ||
| MMF4424 | ||
| MMF44424 | ||
| MMF44724 | ||
| MMF4524 | ||
| MMF4724 | ||
| MMF4879 |
Investment Objectives
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.
Investment Strategy
The portfolio advisor uses an actively managed strategy that tactically allocates among different fixed income and equity asset classes and investment strategies. The tactical asset allocation decisions are made by the portfolio advisor taking into consideration a broad range of fundamental, market and economic variables as well as available yields from securities markets globally.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.01% |
|---|---|
| Management Fee | 1.60% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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