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Manulife Strategic Dividend Bundle Advisor Series

Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2019, 2018

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NAVPS
(05-17-2024)
$11.93
Change
$0.03 (0.26%)

As at April 30, 2024

As at March 31, 2024

Period
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Manulife Strategic Dividend Bundle Advisor Series

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Fund Returns

Inception Return (August 05, 2015): 5.41%

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 -2.72% 1.38% 11.10% 2.80% 6.05% 4.69% 0.97% 6.30% 4.38% 5.19% 4.84% 5.49% - -
Benchmark -1.57% 3.31% 11.56% 4.12% 9.21% 7.74% 3.11% 5.05% 4.84% 5.39% 5.04% 6.48% 6.12% 6.83%
Category Average -1.99% 10.80% 10.80% 2.42% 6.62% 4.42% 1.99% 5.55% 4.00% 4.27% 3.94% 4.83% 4.01% 4.42%
Category Rank 1,664 / 1,710 1,380 / 1,710 771 / 1,699 791 / 1,710 1,051 / 1,659 900 / 1,607 1,118 / 1,429 441 / 1,332 563 / 1,281 376 / 1,153 288 / 1,002 354 / 936 - -
Quartile Ranking 4 4 2 2 3 3 4 2 2 2 2 2 - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.23% 0.96% 0.41% -0.14% -3.15% -1.42% 5.72% 2.23% 1.40% 2.65% 1.53% -2.72%
Benchmark -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57%

Best Monthly Return Since Inception

8.12% (April 2020)

Worst Monthly Return Since Inception

-10.93% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 10.30% 8.47% -4.57% 15.22% 15.75% 11.50% -16.69% 10.18%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking - - 1 2 4 1 1 1 4 2
Category Rank - - 29/ 897 265/ 984 876/ 1,127 177/ 1,233 37/ 1,316 342/ 1,400 1,497/ 1,539 685/ 1,658

Best Calendar Return (Last 10 years)

15.75% (2020)

Worst Calendar Return (Last 10 years)

-16.69% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 33.55
Foreign Corporate Bonds 21.28
US Equity 20.40
Foreign Government Bonds 11.36
International Equity 4.01
Other 9.40

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 37.64
Financial Services 14.72
Technology 10.02
Industrial Services 7.91
Healthcare 4.97
Other 24.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.55
Europe 6.77
Asia 4.97
Latin America 1.50
Africa and Middle East 0.16
Other 0.05

Top Holdings

Top Holdings
Name Percent
Manulife Dividend Income Fund Advisor Series -
Manulife Strategic Income Fund Advisor Ser -
Manulife Dividend Income Plus Fund Advisor Series -
Manulife Global Unconstrained Bond Fund Advisor Sr -
Cash and Cash equivalents -
Canadian Dollar -

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 Strategic Dividend Bundle Advisor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 11.11% 11.60% -
Beta 1.11% 1.26% -
Alpha -0.02% -0.01% -
Rsquared 0.83% 0.78% -
Sharpe -0.11% 0.26% -
Sortino -0.17% 0.23% -
Treynor -0.01% 0.02% -
Tax Efficiency 2.68% 81.56% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 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 8.60% 11.11% 11.60% -
Beta 1.03% 1.11% 1.26% -
Alpha -0.03% -0.02% -0.01% -
Rsquared 0.89% 0.83% 0.78% -
Sharpe 0.17% -0.11% 0.26% -
Sortino 0.64% -0.17% 0.23% -
Treynor 0.01% -0.01% 0.02% -
Tax Efficiency 86.72% 2.68% 81.56% -

Fund Details

Start Date August 05, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,712

Fund Codes

FundServ Code Load Code Sales Status
MMF14476
MMF4176
MMF4276
MMF4277
MMF44476
MMF4476
MMF44776
MMF4576
MMF4776

Investment Objectives

The Fund seeks to provide a combination of income and capital appreciation. The Fund seeks to accomplish its objective by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity 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

In managing the equity component of the Fund, the portfolio advisor invests in equity securities through investments in the following Underlying Funds: Manulife Dividend Income Fund and Manulife Dividend Income Plus Fund. Manulife Dividend Income Fund provides exposure to a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities.

Portfolio Manager(s)

Name Start Date
Jason Zhang 07-31-2015
Conrad Dabiet 07-31-2015
Prakash Chaudhari 07-31-2015

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 10,000
SWP Min Withdrawal 100

Fees

MER 2.28%
Management Fee 1.83%
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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