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Manulife Fundamental Income Fund 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
(10-25-2024)
$9.45
Change
-$0.02 (-0.22%)

As at September 30, 2024

As at August 31, 2024

Period
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Legend

Manulife Fundamental Income Fund Advisor Series

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Fund Returns

Inception Return (July 03, 2002): 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 1.32% 5.63% 5.41% 10.50% 18.13% 11.62% 4.95% 6.56% 5.64% 5.87% 5.58% 5.12% 5.32% 4.78%
Benchmark 2.55% 7.82% 8.01% 11.27% 20.38% 12.17% 5.26% 7.09% 6.40% 6.76% 6.37% 6.00% 6.52% 5.60%
Category Average 1.95% 6.31% 6.31% 10.31% 18.44% 11.37% 4.07% 6.08% 5.36% 5.26% 5.01% 4.80% 5.07% 4.57%
Category Rank 444 / 452 339 / 452 394 / 452 302 / 446 313 / 444 247 / 426 184 / 405 257 / 391 234 / 376 176 / 368 166 / 355 202 / 342 223 / 326 202 / 294
Quartile Ranking 4 3 4 3 3 3 2 3 3 2 2 3 3 3

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.08% 4.88% 3.05% 0.71% 2.65% 1.41% -2.64% 1.55% 0.93% 3.86% 0.37% 1.32%
Benchmark -1.57% 6.01% 3.69% -0.31% 0.82% 2.49% -1.88% 1.52% 0.56% 4.19% 0.91% 2.55%

Best Monthly Return Since Inception

6.11% (November 2020)

Worst Monthly Return Since Inception

-7.11% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.33% 0.04% 6.25% 4.62% -4.44% 13.94% 5.59% 12.68% -8.40% 8.60%
Benchmark 9.98% -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43%
Category Average 7.98% 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27%
Quartile Ranking 3 3 4 4 3 2 3 2 3 2
Category Rank 152/ 288 170/ 301 260/ 334 281/ 347 212/ 358 144/ 368 240/ 377 182/ 392 247/ 412 207/ 432

Best Calendar Return (Last 10 years)

13.94% (2019)

Worst Calendar Return (Last 10 years)

-8.40% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 37.02
Canadian Government Bonds 17.34
US Equity 17.14
Canadian Corporate Bonds 15.07
Foreign Corporate Bonds 6.55
Other 6.88

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 42.34
Financial Services 17.03
Technology 9.66
Consumer Services 8.36
Industrial Services 7.31
Other 15.30

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.19
Europe 3.76
Latin America 0.04
Asia 0.00
Other 0.01

Top Holdings

Top Holdings
Name Percent
Canadian Pacific Kansas City Ltd 2.71
TMX Group Ltd 2.46
Royal Bank of Canada 2.44
Constellation Software Inc 2.21
Toronto-Dominion Bank 2.09
Microsoft Corp 2.02
Intact Financial Corp 2.01
Abbott Laboratories 1.84
Sun Life Financial Inc 1.81
Brown & Brown Inc 1.71

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)

Manulife Fundamental Income Fund Advisor Series

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 9.48% 9.44% 7.64%
Beta 0.94% 0.86% 0.87%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.92% 0.90% 0.88%
Sharpe 0.20% 0.39% 0.45%
Sortino 0.36% 0.45% 0.37%
Treynor 0.02% 0.04% 0.04%
Tax Efficiency 64.21% 70.56% 66.16%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 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 7.14% 9.48% 9.44% 7.64%
Beta 0.81% 0.94% 0.86% 0.87%
Alpha 0.02% 0.00% 0.00% 0.00%
Rsquared 0.84% 0.92% 0.90% 0.88%
Sharpe 1.72% 0.20% 0.39% 0.45%
Sortino 4.40% 0.36% 0.45% 0.37%
Treynor 0.15% 0.02% 0.04% 0.04%
Tax Efficiency 94.20% 64.21% 70.56% 66.16%

Fund Details

Start Date July 03, 2002
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,271

Fund Codes

FundServ Code Load Code Sales Status
MMF13447
MMF13747
MMF3071
MMF3447
MMF3547
MMF3747

Investment Objectives

To provide a regular flow of monthly revenue. The Fund invests primarily in equities and fixed income investments. These securities can be Canadian or foreign. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.

Investment Strategy

The Fund invests in a diversified portfolio composed primarily of equities and fixed income securities denominated in Canadian or foreign currency. These securities can come from Canadian or foreign issuers. The fixed income portion of the Fund comprises a diversified selection of bonds, which may include asset-backed securities, mortgage-backed securities or other fixed income instruments.

Portfolio Manager(s)

Name Start Date
Manulife Investment Management Limited 09-25-2019

Management and Organization

Fund Manager Manulife Investment Management Limited
Advisor Manulife Investment Management Limited
Custodian RBC Investor Services Trust (Canada)
Registrar Manulife Investment Management Limited
Distributor -
Auditor Ernst & Young LLP

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 2.35%
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) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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