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Manulife Fundamental Balanced Class Advisor Series

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Canadian Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025) 		$19.54
Change
-$0.02 (-0.08%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025J…$10,000$15,000$20,000$25,000$5,000$30,000$8,000$9,000$11,000$12,000$13,000Period

Legend

Manulife Fundamental Balanced Class Advisor Series

Compare Options

Fund Returns

Inception Return (March 23, 2012): 7.19%

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 -1.43% -2.72% 0.98% -0.33% 10.41% 9.89% 8.81% 7.10% 9.28% 7.94% 8.34% 7.38% 7.67% 6.82%
Benchmark -0.27% -1.48% 3.84% 1.37% 15.62% 10.87% 8.05% 7.70% 10.70% 8.17% 8.26% 7.48% 7.96% 6.75%
Category Average -0.87% -3.11% 1.35% -0.50% 10.15% 7.98% 6.36% 5.49% 8.38% 5.95% 5.94% 5.27% 5.95% 5.03%
Category Rank 279 / 373 158 / 373 273 / 373 202 / 373 221 / 372 102 / 367 48 / 364 89 / 355 136 / 329 52 / 326 32 / 302 29 / 283 49 / 263 45 / 251
Quartile Ranking 3 2 3 3 3 2 1 2 2 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.20% 1.65% 4.80% 1.10% 1.23% -0.91% 3.41% -2.03% 2.46% 0.39% -1.70% -1.43%
Benchmark 2.08% -0.32% 4.94% 1.05% 2.82% 0.37% 5.15% -2.58% 2.89% -0.02% -1.20% -0.27%

Best Monthly Return Since Inception

6.62% (April 2020)

Worst Monthly Return Since Inception

-6.66% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-10%-5%0%5%10%15%20%25%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.53% 6.79% 6.26% -2.34% 18.24% 7.08% 17.10% -6.25% 12.26% 14.42%
Benchmark -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48% 17.11%
Category Average -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70% 12.92%
Quartile Ranking 2 4 3 1 1 2 2 2 1 2
Category Rank 80/ 251 230/ 260 160/ 272 29/ 301 24/ 321 151/ 329 122/ 355 144/ 363 66/ 367 176/ 369

Best Calendar Return (Last 10 years)

18.24% (2019)

Worst Calendar Return (Last 10 years)

-6.25% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 37.73
US Equity 23.22
Canadian Government Bonds 11.66
Canadian Corporate Bonds 9.72
Cash and Equivalents 7.90
Other 9.77

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 24.72
Financial Services 19.15
Technology 13.43
Cash and Cash Equivalent 7.91
Industrial Services 7.20
Other 27.59

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.19
Europe 6.80
Other 0.01

Top Holdings

Top Holdings
Name Percent
Manulife Bond Fund Advisor Series 16.36
Manulife Core Plus Bond Fund Advisor Series 9.58
Bank of Montreal 2.93
Microsoft Corp 2.91
Canadian Natural Resources Ltd 2.69
Canadian National Railway Co 2.49
Suncor Energy Inc 2.26
Canada Government 07-May-2025 2.22
Intact Financial Corp 2.21
TMX Group Ltd 2.19

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return7891011121314150%2%4%6%8%10%12%14%

Manulife Fundamental Balanced Class Advisor Series

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 10.11% 9.61% 8.62%
Beta 0.83% 0.85% 0.76%
Alpha 0.02% 0.00% 0.02%
Rsquared 0.86% 0.84% 0.82%
Sharpe 0.50% 0.72% 0.61%
Sortino 0.98% 1.08% 0.71%
Treynor 0.06% 0.08% 0.07%
Tax Efficiency 93.62% 90.38% 89.53%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.31% 10.11% 9.61% 8.62%
Beta 0.79% 0.83% 0.85% 0.76%
Alpha -0.02% 0.02% 0.00% 0.02%
Rsquared 0.80% 0.86% 0.84% 0.82%
Sharpe 0.88% 0.50% 0.72% 0.61%
Sortino 1.98% 0.98% 1.08% 0.71%
Treynor 0.08% 0.06% 0.08% 0.07%
Tax Efficiency 96.65% 93.62% 90.38% 89.53%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A80.1​80.143.5​43.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.1​92.147.7​47.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A67.4​67.442.3​42.30%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A77.8​77.841.4​41.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date March 23, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,647

Fund Codes

FundServ Code Load Code Sales Status
MMF18444
MMF48444
MMF48744
MMF8044
MMF8244
MMF8344
MMF8444
MMF8544
MMF8744

Investment Objectives

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. The equity portion of the Fund will primarily be invested in a portfolio of Canadian securities. A smaller portion of the equity portfolio may be invested in U.S. and/or international equity securities. The fixed income portion of the Fund will primarily be invested in a diversified portfolio of fixed income and money market securities.

Investment Strategy

Asset allocation decisions are based on the judgment and discretion of the portfolio advisor. In considering asset allocation decisions, the portfolio advisor will consider the overall market environment and the relative attractiveness of each asset class. For the equity portion of the Fund, the portfolio advisor utilizes a fundamental, bottom-up investment approach to select securities.

Portfolio Management

Portfolio Manager

Manulife Investment Management Limited

  • Terry Carr
  • Hosen Marjaee
  • Richard Kos
  • Patrick Blais
  • Sivan Nair
  • Cavan Yie
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 2.09%
Management Fee 1.68%
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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