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Manulife Strategic Dividend Bundle Advisor Series
Global Neutral Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2021, 2019, 2018
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|
NAVPS (08-26-2026) |
$13.10 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 05, 2015): 6.34%
| 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 | 0.53% | 2.64% | 5.02% | 4.55% | 9.90% | 8.40% | 9.53% | 8.02% | 3.98% | 6.05% | 6.23% | 6.29% | 6.20% | 6.11% |
| Benchmark | -1.63% | 4.77% | 7.02% | 8.13% | 13.83% | 12.24% | 13.41% | 12.14% | 7.27% | 7.65% | 8.00% | 7.67% | 7.96% | 7.56% |
| Category Average | -0.55% | 3.12% | 5.16% | 6.44% | 11.87% | 10.01% | 10.67% | 9.08% | 5.56% | 6.85% | 6.46% | 6.12% | 6.10% | 5.95% |
| Category Rank | 165 / 1,781 | 1,414 / 1,773 | 1,233 / 1,769 | 1,563 / 1,754 | 1,376 / 1,732 | 1,354 / 1,660 | 1,302 / 1,595 | 1,271 / 1,560 | 1,280 / 1,418 | 999 / 1,293 | 850 / 1,250 | 614 / 1,116 | 556 / 1,000 | 462 / 894 |
| Quartile Ranking | 1 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.45% | 2.38% | 0.18% | 1.02% | 0.02% | -0.45% | 2.60% | -3.18% | 3.00% | 2.54% | -0.43% | 0.53% |
| Benchmark | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% |
Best Monthly Return Since Inception
8.12% (April 2020)
Worst Monthly Return Since Inception
-10.93% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.30% | 8.47% | -4.57% | 15.22% | 15.75% | 11.50% | -16.69% | 10.18% | 12.74% | 8.21% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 1 | 2 | 4 | 1 | 1 | 2 | 4 | 2 | 3 | 3 |
| Category Rank | 31/ 841 | 241/ 914 | 830/ 1,059 | 178/ 1,175 | 33/ 1,264 | 348/ 1,344 | 1,450/ 1,486 | 674/ 1,573 | 970/ 1,620 | 1,182/ 1,676 |
Best Calendar Return (Last 10 years)
15.75% (2020)
Worst Calendar Return (Last 10 years)
-16.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 41.74 |
| Foreign Corporate Bonds | 25.63 |
| US Equity | 16.59 |
| Foreign Government Bonds | 7.78 |
| International Equity | 1.89 |
| Other | 6.37 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 37.74 |
| Financial Services | 16.26 |
| Technology | 14.56 |
| Basic Materials | 7.84 |
| Energy | 6.37 |
| Other | 17.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.12 |
| Europe | 7.90 |
| Asia | 5.48 |
| Latin America | 1.69 |
| Africa and Middle East | 0.15 |
| Other | 0.66 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Dividend Income Fund Advisor Series | 40.16 |
| Manulife Strategic Income Fund Advisor Ser | 29.94 |
| Manulife Dividend Income Plus Fund Advisor Series | 19.89 |
| Manulife CQS Multi Asset Credit Fund Advisor Ser | 10.00 |
| Canadian Dollar | 0.11 |
| Cash and Cash equivalents | -0.11 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Strategic Dividend Bundle Advisor Series
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.05% | 9.44% | 9.19% |
|---|---|---|---|
| Beta | 0.84 | 0.99 | 0.99 |
| Alpha | -0.02 | -0.03 | -0.01 |
| Rsquared | 0.75% | 0.78% | 0.62% |
| Sharpe | 0.84 | 0.15 | 0.48 |
| Sortino | 1.58 | 0.20 | 0.52 |
| Treynor | 0.07 | 0.01 | 0.04 |
| Tax Efficiency | 84.26% | 65.44% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.10% | 7.05% | 9.44% | 9.19% |
| Beta | 0.59 | 0.84 | 0.99 | 0.99 |
| Alpha | 0.02 | -0.02 | -0.03 | -0.01 |
| Rsquared | 0.60% | 0.75% | 0.78% | 0.62% |
| Sharpe | 1.21 | 0.84 | 0.15 | 0.48 |
| Sortino | 1.86 | 1.58 | 0.20 | 0.52 |
| Treynor | 0.12 | 0.07 | 0.01 | 0.04 |
| Tax Efficiency | 84.95% | 84.26% | 65.44% | - |
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) | $1,206 |
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 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 | 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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