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Manulife Fundamental Income Class Advisor Series

Canadian Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(07-21-2025)
$15.94
Change
-$0.03 (-0.17%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$15,000$20,000$25,000$5,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Manulife Fundamental Income Class Advisor Series

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Fund Returns

Inception Return (January 11, 2010): 5.68%

Fund Returns
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 1.63% 3.17% 5.06% 5.06% 11.09% 9.42% 9.05% 5.08% 7.03% 5.92% 5.98% 5.50% 5.61% 5.05%
Benchmark 1.62% 4.35% 6.16% 6.16% 16.80% 12.51% 10.68% 5.96% 7.95% 7.06% 6.86% 6.76% 6.67% 6.23%
Category Average 1.47% 3.23% 4.31% 4.31% 11.87% 10.18% 8.95% 4.50% 6.66% 5.62% 5.32% 5.15% 5.25% 4.78%
Category Rank 194 / 444 248 / 438 160 / 438 160 / 438 374 / 438 389 / 429 268 / 408 217 / 388 237 / 368 227 / 358 165 / 352 191 / 341 198 / 327 195 / 302
Quartile Ranking 2 3 2 2 4 4 3 3 3 3 2 3 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.87% 0.37% 1.33% -0.94% 3.35% -2.22% 2.28% 1.02% -1.44% -1.28% 2.83% 1.63%
Benchmark 4.19% 0.91% 2.55% -0.02% 4.18% -2.03% 2.42% 0.29% -0.96% -0.40% 3.10% 1.62%

Best Monthly Return Since Inception

6.13% (November 2020)

Worst Monthly Return Since Inception

-7.11% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.10% 6.20% 4.63% -4.43% 13.99% 5.62% 12.75% -8.34% 8.59% 10.69%
Benchmark -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43% 13.55%
Category Average 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27% 11.70%
Quartile Ranking 3 4 4 3 2 3 2 3 2 4
Category Rank 165/ 289 253/ 322 267/ 334 203/ 345 135/ 355 229/ 364 169/ 379 230/ 398 200/ 418 377/ 432

Best Calendar Return (Last 10 years)

13.99% (2019)

Worst Calendar Return (Last 10 years)

-8.34% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 35.55
US Equity 18.41
Canadian Government Bonds 15.91
Canadian Corporate Bonds 13.48
Foreign Corporate Bonds 9.23
Other 7.42

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 40.44
Financial Services 19.51
Technology 11.63
Industrial Services 4.81
Consumer Services 4.65
Other 18.96

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.66
Europe 5.34

Top Holdings

Top Holdings
Name Percent
Manulife Fundamental Income Fund Advisor Ser 100.03
Cash and Cash equivalents 0.08
Canadian Dollar -0.11

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return789101112132%4%6%8%10%12%14%16%

Manulife Fundamental Income Class Advisor Series

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 8.73% 8.68% 7.79%
Beta 0.94% 0.96% 0.88%
Alpha -0.01% -0.01% 0.00%
Rsquared 0.91% 0.91% 0.88%
Sharpe 0.58% 0.54% 0.45%
Sortino 1.16% 0.76% 0.42%
Treynor 0.05% 0.05% 0.04%
Tax Efficiency 89.14% 83.80% 80.42%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.99% 8.73% 8.68% 7.79%
Beta 0.97% 0.94% 0.96% 0.88%
Alpha -0.05% -0.01% -0.01% 0.00%
Rsquared 0.93% 0.91% 0.91% 0.88%
Sharpe 1.06% 0.58% 0.54% 0.45%
Sortino 2.18% 1.16% 0.76% 0.42%
Treynor 0.08% 0.05% 0.05% 0.04%
Tax Efficiency 82.62% 89.14% 83.80% 80.42%

Fund Details

Start Date January 11, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $54

Fund Codes

FundServ Code Load Code Sales Status
MMF13446
MMF13746
MMF3446
MMF3546
MMF3670
MMF3746

Investment Objectives

To generate, directly or indirectly, capital appreciation and revenue. The Fund primarily invests, directly or indirectly, in a portfolio of equities and fixed income investments.

Investment Strategy

The Fund invests substantially all of its assets in securities of Manulife Fundamental Income Fund. However, if the portfolio advisor determines that it may be more beneficial for securityholders, the Fund may invest primarily in a portfolio of equities and fixed income securities, either directly or indirectly.

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 100

Fees

MER 2.32%
Management Fee 1.90%
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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