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Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series

Global Neutral Balanced

NAVPS
(04-19-2024)
$7.66
Change
$0.00 (-0.03%)

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series

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Fund Returns

Inception Return (December 17, 2013): 4.98%

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 2.39% 3.00% 13.96% 3.00% 11.88% 3.23% 4.04% 9.91% 6.37% 5.29% 5.19% 5.89% 5.05% 4.97%
Benchmark 1.95% 3.24% 13.32% 3.24% 12.24% 1.85% 1.32% 7.86% 5.35% 4.69% 5.60% 5.87% 5.20% 4.85%
Category Average 1.96% 12.03% 12.03% 4.49% 10.15% 3.31% 3.22% 7.67% 4.79% 4.62% 4.52% 5.09% 4.15% 4.67%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.52% -1.62% 3.04% 1.72% -1.77% -3.58% -2.57% 8.77% 4.39% -0.40% 1.01% 2.39%
Benchmark 0.95% -1.50% 3.22% 2.23% -2.06% -3.63% -2.32% 7.23% 4.79% -0.51% 1.79% 1.95%

Best Monthly Return Since Inception

8.77% (November 2023)

Worst Monthly Return Since Inception

-10.46% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.28% -1.56% 7.96% 10.67% -11.58% 21.83% 5.67% 13.65% -13.44% 15.18%
Benchmark 2.93% -1.74% 5.51% 16.32% -5.58% 17.91% 13.35% 6.94% -17.27% 14.38%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

21.83% (2019)

Worst Calendar Return (Last 10 years)

-13.44% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 43.94
Foreign Government Bonds 20.29
Foreign Corporate Bonds 16.26
International Equity 9.18
Cash and Equivalents 4.86
Other 5.47

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 40.06
Technology 11.03
Financial Services 10.55
Healthcare 9.41
Real Estate 6.12
Other 22.83

Geographic Allocation

Geographic Allocation
Name Percent
North America 75.94
Europe 11.50
Asia 9.08
Latin America 2.27
Africa and Middle East 1.22
Other -0.01

Top Holdings

Top Holdings
Name Percent
Apple Inc -
KKR & Co Inc -
Crown Castle International Corp -
Anthem Inc -
Lennar Corp Cl A -
GSK plc - ADR -
Nasdaq Inc -
Danone SA -
Microsoft Corp -
Elanco Animal Health Inc -

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)

Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 13.08% 13.17% 10.70%
Beta 1.21% 1.36% 0.83%
Alpha 0.00% -0.01% 0.00%
Rsquared 0.70% 0.70% 0.36%
Sharpe 0.17% 0.39% 0.38%
Sortino 0.20% 0.45% 0.33%
Treynor 0.02% 0.04% 0.05%
Tax Efficiency 8.07% 63.38% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.86% 13.08% 13.17% 10.70%
Beta 1.30% 1.21% 1.36% 0.83%
Alpha -0.04% 0.00% -0.01% 0.00%
Rsquared 0.68% 0.70% 0.70% 0.36%
Sharpe 0.60% 0.17% 0.39% 0.38%
Sortino 1.61% 0.20% 0.45% 0.33%
Treynor 0.06% 0.02% 0.04% 0.05%
Tax Efficiency 79.82% 8.07% 63.38% -

Fund Details

Start Date December 17, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
MMF19605
MMF9023
MMF9123
MMF9150
MMF9322
MMF9605
MMF9622

Investment Objectives

The Fund seeks to provide a combination of income and capital appreciation in U.S. dollars by investing primarily in a diversified portfolio of dividend paying equity securities and fixed income securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.

Investment Strategy

The portfolio sub-advisors seek to fulfill the objective of the Fund by investing primarily in a diversified portfolio of income-producing equity and fixed income securities. The equity component of the Fund invests primarily in dividend-paying U.S. and Canadian common stocks and other equity securities.

Portfolio Manager(s)

Name Start Date
Kisoo Park 12-17-2013
Dennis F. McCafferty 12-17-2013
Sandy Sanders 12-17-2013
Thomas C. Goggins 12-17-2013
Daniel S. Janis III 12-17-2013
Michael J. Mattioli 12-17-2013
Manulife Investment Management Limited 12-24-2013

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 2.26%
Management Fee 1.84%
Load Front Fee Only
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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