Manulife Short Term Yield Class Advisor Series

NAVPS

NAVPS:

$10.45

Change

$0.00 (0.00%)

As at 08-07-2020
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Manulife Short Term Yield Class Advisor Series

Compare to:

Inception Return
(10-23-2010)

0.30%

YTD Return

0.49%

NAVPS
(08-07-2020)

$10.45
$0.00 (0.00%)

MER

0.84%

Assets ($mil)

$2

1 Yr Return

1.02%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Canadian Money Market

Share Class

Commission Based Advice

Fund Codes

MMF1458(BE), MMF8504(FE), MMF1758(LL)

Fund Details

Classification

Mutual

Legal Status

Corporation

Sales Status

Open

Currency

CAD

Start Date

October 23, 2010

Distribution Frequency

Annual

Investment Objectives

The Fund seeks to generate a money market rate of return. This return may be generated by investing in high quality, short-term fixed income securities issued by Canadian federal or provincial governments, Canadian chartered banks, and loan, trust and other companies operating in Canada.

Investment Strategy

Taking into account prevailing interest rates, it is expected that the Fund will make significant investments directly in money market securities or engage in derivative strategies which will approximate a money market rate of return. To the extent that the Fund invests directly in money market securities, the portfolio advisor: will invest in money market securities with a maturity of 365 days or less; will maintain a weighted average term to maturity of 90 days or less.

Portfolio Manager

Faisal Rahman
10-29-2002

John Xin
01-01-2010

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

0

SWP Min Withdrawal

0

Fees

MER

0.84%

Management Fee

1.10%

FE Max

5.00%

DSC Max

0.00%

LL Max

0.00%

Trailer Fee Max (FEE)

0.25%

Trailer Fee Max (DSC)

0.25%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Manulife Asset Management Limited

Advisor

Manulife Asset Management Limited

Custodian

RBC Investor Services Trust (Canada)

Registrar

Manulife Asset Management Limited

Distributor

Manulife Asset Management Limited

Auditor

Ernst & Young LLP, Chartered Accountants

As at June 30, 2020

Inception Return
(10-23-2010)

0.30%

YTD Return

0.49%

NAVPS (08-07-2020)

$10.45
$0.00 / 0.00%

Best Month

0.22%

Worst Month

-0.18%

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