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Manulife Fundamental Income Fund Advisor Series
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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|
NAVPS (09-15-2026) |
$8.21 |
|---|---|
| Change |
-$0.03
(-0.31%)
|
As at August 31, 2026
As at July 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (July 03, 2002): 5.73%
| 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 | 0.60% | 2.89% | 2.85% | 5.69% | 7.71% | 6.74% | 8.86% | 7.68% | 4.96% | 6.36% | 5.87% | 5.80% | 5.74% | 5.40% |
| Benchmark | 1.58% | 2.01% | 2.80% | 8.75% | 16.54% | 15.76% | 15.12% | 12.48% | 8.36% | 9.28% | 8.68% | 8.47% | 8.21% | 7.70% |
| Category Average | 0.85% | 1.60% | 3.28% | 7.47% | 11.97% | 11.00% | 11.61% | 9.72% | 5.97% | 7.23% | 6.73% | 6.29% | 6.19% | 5.85% |
| Category Rank | 270 / 455 | 56 / 455 | 317 / 454 | 381 / 451 | 436 / 451 | 432 / 441 | 421 / 433 | 391 / 415 | 366 / 395 | 341 / 373 | 340 / 366 | 311 / 358 | 295 / 344 | 282 / 332 |
| Quartile Ranking | 3 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.27% | 0.25% | 1.01% | -0.62% | 0.19% | 2.57% | -3.06% | 2.43% | 0.66% | 0.08% | 2.20% | 0.60% |
| Benchmark | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% | -0.05% | 1.58% |
Best Monthly Return Since Inception
6.11% (November 2020)
Worst Monthly Return Since Inception
-7.11% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.25% | 4.62% | -4.44% | 13.94% | 5.59% | 12.68% | -8.40% | 8.60% | 10.60% | 6.29% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 4 | 4 | 3 | 2 | 3 | 2 | 3 | 2 | 4 | 4 |
| Category Rank | 251/ 326 | 271/ 337 | 204/ 348 | 145/ 358 | 238/ 367 | 174/ 378 | 243/ 401 | 200/ 421 | 395/ 435 | 433/ 441 |
Best Calendar Return (Last 10 years)
13.94% (2019)
Worst Calendar Return (Last 10 years)
-8.40% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 31.68 |
| US Equity | 22.82 |
| Canadian Corporate Bonds | 14.90 |
| Canadian Government Bonds | 12.09 |
| Foreign Corporate Bonds | 9.37 |
| Other | 9.14 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 39.68 |
| Financial Services | 14.13 |
| Technology | 10.14 |
| Industrial Services | 6.11 |
| Energy | 5.81 |
| Other | 24.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.56 |
| Europe | 7.32 |
| Asia | 1.14 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Microsoft Corp | 2.91 |
| Canadian Natural Resources Ltd | 2.69 |
| TMX Group Ltd | 2.46 |
| Abbott Laboratories | 2.25 |
| Toronto-Dominion Bank | 2.06 |
| Cencora Inc | 2.00 |
| Amazon.com Inc | 1.99 |
| Intact Financial Corp | 1.87 |
| Canada Government 5.00% 01-Jun-2037 | 1.70 |
| Visa Inc Cl A | 1.63 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Fundamental Income Fund Advisor Series
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.66% | 8.21% | 7.65% |
|---|---|---|---|
| Beta | 0.78 | 0.87 | 0.84 |
| Alpha | -0.03 | -0.02 | -0.01 |
| Rsquared | 0.77% | 0.86% | 0.87% |
| Sharpe | 0.80 | 0.26 | 0.47 |
| Sortino | 1.46 | 0.39 | 0.49 |
| Treynor | 0.07 | 0.02 | 0.04 |
| Tax Efficiency | 77.24% | 57.32% | 68.78% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.31% | 6.66% | 8.21% | 7.65% |
| Beta | 0.59 | 0.78 | 0.87 | 0.84 |
| Alpha | -0.02 | -0.03 | -0.02 | -0.01 |
| Rsquared | 0.63% | 0.77% | 0.86% | 0.87% |
| Sharpe | 1.00 | 0.80 | 0.26 | 0.47 |
| Sortino | 1.34 | 1.46 | 0.39 | 0.49 |
| Treynor | 0.09 | 0.07 | 0.02 | 0.04 |
| Tax Efficiency | 60.44% | 77.24% | 57.32% | 68.78% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
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) | $1,072 |
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 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 | 2.35% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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