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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

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2019, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(04-04-2025)
$11.39
Change
-$0.31 (-2.66%)

As at February 28, 2025

As at January 31, 2025

Period
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Manulife Strategic Dividend Bundle Advisor Series

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Fund Returns

Inception Return (August 05, 2015): 6.14%

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 -0.83% -0.14% 4.92% 1.78% 10.24% 10.66% 5.28% 4.21% 6.54% 6.23% 6.04% 5.95% 6.69% -
Benchmark -0.03% 2.87% 8.43% 2.69% 16.11% 14.54% 7.96% 6.28% 7.36% 7.48% 6.74% 7.02% 7.35% 6.79%
Category Average 0.06% 1.31% 5.62% 2.61% 12.30% 10.81% 5.44% 5.22% 6.13% 5.96% 5.33% 5.29% 5.92% 4.70%
Category Rank 1,642 / 1,773 1,708 / 1,773 1,483 / 1,761 1,644 / 1,773 1,535 / 1,727 1,053 / 1,674 1,099 / 1,598 1,129 / 1,424 647 / 1,347 669 / 1,292 465 / 1,162 385 / 978 318 / 904 -
Quartile Ranking 4 4 4 4 4 3 3 4 2 3 2 2 2 -

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 1.53% -2.72% 1.58% 0.48% 3.44% 0.75% 1.03% 0.22% 3.77% -1.88% 2.62% -0.83%
Benchmark 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03%

Best Monthly Return Since Inception

8.12% (April 2020)

Worst Monthly Return Since Inception

-10.93% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 10.30% 8.47% -4.57% 15.22% 15.75% 11.50% -16.69% 10.18% 12.74%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - 1 2 4 1 1 1 4 2 3
Category Rank - 29/ 892 257/ 975 869/ 1,121 181/ 1,242 33/ 1,333 346/ 1,416 1,523/ 1,560 714/ 1,674 988/ 1,727

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 32.44
Foreign Corporate Bonds 22.83
US Equity 22.21
Foreign Government Bonds 9.42
Cash and Equivalents 4.12
Other 8.98

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 37.85
Financial Services 16.74
Technology 12.45
Industrial Services 5.91
Consumer Services 5.47
Other 21.58

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.65
Europe 5.88
Asia 4.92
Latin America 1.22
Africa and Middle East 0.16
Other 0.17

Top Holdings

Top Holdings
Name Percent
Manulife Dividend Income Fund Advisor Series 40.27
Manulife Strategic Income Fund Advisor Ser 29.90
Manulife Dividend Income Plus Fund Advisor Series 20.13
Manulife Global Unconstrained Bond Fund Advisor Sr 9.90
Cash and Cash equivalents -0.04
Canadian Dollar -0.16

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 9.98% 11.62% -
Beta 1.06% 1.25% -
Alpha -0.03% -0.02% -
Rsquared 0.87% 0.78% -
Sharpe 0.18% 0.40% -
Sortino 0.39% 0.49% -
Treynor 0.02% 0.04% -
Tax Efficiency 80.13% 83.12% -
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 6.85% 9.98% 11.62% -
Beta 1.20% 1.06% 1.25% -
Alpha -0.08% -0.03% -0.02% -
Rsquared 0.82% 0.87% 0.78% -
Sharpe 0.87% 0.18% 0.40% -
Sortino 1.84% 0.39% 0.49% -
Treynor 0.05% 0.02% 0.04% -
Tax Efficiency 79.78% 80.13% 83.12% -

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) $1,597

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

  • Prakash Chaudhari
  • Conrad Dabiet
  • Jason Zhang
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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