Manulife Strategic Balanced Yield Fund Series FT6MMF1613
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- NAV18.29
- TODAY'S CHANGE (%)0.04 (0.19%)
- Investment Style
- 52 Week Range
- Distribution Yield5.13%
- MER1.14
- AUM1.3B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 Starsout of 2675 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 1.60% | 0.92% |
| November 2021 | 1.52% | 0.88% |
| October 2021 | 1.54% | 0.88% |
| September 2021 | 1.48% | 0.85% |
| August 2021 | 1.55% | 0.90% |
| July 2021 | 1.49% | 0.87% |
| June 2021 | 1.46% | 0.84% |
| May 2021 | 1.39% | 0.80% |
| April 2021 | 1.38% | 0.80% |
| March 2021 | 1.33% | 0.77% |
| February 2021 | 1.26% | 0.76% |
| January 2021 | 1.24% | 0.74% |
| December 2020 | 1.25% | 0.75% |
| November 2020 | 1.20% | 0.73% |
| October 2020 | 1.06% | 0.64% |
| September 2020 | 1.11% | 0.67% |
| August 2020 | 1.12% | 0.67% |
| July 2020 | 1.10% | 0.65% |
| June 2020 | 1.06% | 0.61% |
| May 2020 | 1.05% | 0.59% |
| April 2020 | 0.99% | 0.56% |
| March 2020 | 0.86% | 0.47% |
| February 2020 | 1.04% | 0.60% |
| January 2020 | 1.15% | 0.66% |
| December 2019 | 1.14% | 0.64% |
| November 2019 | 1.12% | 0.63% |
| October 2019 | 1.06% | 0.60% |
| September 2019 | 1.03% | 0.60% |
| August 2019 | 1.01% | 0.59% |
| July 2019 | 1.03% | 0.59% |
| June 2019 | 1.00% | 0.58% |
| May 2019 | 0.93% | 0.55% |
| April 2019 | 1.01% | 0.58% |
| March 2019 | 0.95% | 0.55% |
| February 2019 | 0.91% | 0.52% |
| January 2019 | 0.87% | 0.50% |
| December 2018 | 0.76% | 0.45% |
| November 2018 | 0.87% | 0.49% |
| October 2018 | 0.88% | 0.47% |
| September 2018 | 0.96% | 0.52% |
| August 2018 | 0.98% | 0.54% |
| July 2018 | 0.96% | 0.53% |
| June 2018 | 0.92% | 0.52% |
| May 2018 | 0.92% | 0.51% |
| April 2018 | 0.90% | 0.49% |
| March 2018 | 0.92% | 0.49% |
| February 2018 | 0.94% | 0.50% |
| January 2018 | 0.95% | 0.51% |
| December 2017 | 0.94% | 0.50% |
| November 2017 | 0.94% | 0.51% |
| October 2017 | 0.91% | 0.49% |
| September 2017 | 0.88% | 0.45% |
| August 2017 | 0.86% | 0.44% |
| July 2017 | 0.85% | 0.43% |
| June 2017 | 0.84% | 0.45% |
| May 2017 | 0.82% | 0.48% |
| April 2017 | 0.82% | 0.47% |
| March 2017 | 0.81% | 0.44% |
| February 2017 | 0.81% | 0.43% |
| January 2017 | 0.76% | 0.40% |
| December 2016 | 0.75% | 0.40% |
| November 2016 | 0.72% | 0.39% |
| October 2016 | 0.67% | 0.39% |
| September 2016 | 0.69% | 0.39% |
| August 2016 | 0.69% | 0.38% |
| July 2016 | 0.67% | 0.38% |
| June 2016 | 0.62% | 0.34% |
| May 2016 | 0.62% | 0.34% |
| April 2016 | 0.59% | 0.31% |
| March 2016 | 0.58% | 0.31% |
| February 2016 | 0.52% | 0.29% |
| January 2016 | 0.53% | 0.31% |
| December 2015 | 0.58% | 0.34% |
| November 2015 | 0.62% | 0.33% |
| October 2015 | 0.61% | 0.33% |
| September 2015 | 0.53% | 0.30% |
| August 2015 | 0.56% | 0.32% |
| July 2015 | 0.62% | 0.36% |
| June 2015 | 0.56% | 0.33% |
| May 2015 | 0.58% | 0.35% |
| April 2015 | 0.54% | 0.33% |
| March 2015 | 0.57% | 0.35% |
| February 2015 | 0.57% | 0.35% |
| January 2015 | 0.52% | 0.32% |
| December 2014 | 0.48% | 0.27% |
| November 2014 | 0.47% | 0.27% |
| October 2014 | 0.43% | 0.25% |
| September 2014 | 0.40% | 0.24% |
| August 2014 | 0.38% | 0.26% |
| July 2014 | 0.35% | 0.24% |
| June 2014 | 0.35% | 0.23% |
| May 2014 | 0.36% | 0.23% |
| April 2014 | 0.35% | 0.22% |
| March 2014 | 0.35% | 0.21% |
| February 2014 | 0.34% | 0.21% |
| January 2014 | 0.31% | 0.18% |
| December 2013 | 0.29% | 0.17% |
| November 2013 | 0.27% | 0.16% |
| October 2013 | 0.23% | 0.14% |
| September 2013 | 0.19% | 0.11% |
| August 2013 | 0.19% | 0.09% |
| July 2013 | 0.19% | 0.09% |
| June 2013 | 0.16% | 0.08% |
| May 2013 | 0.18% | 0.10% |
| April 2013 | 0.14% | 0.09% |
| March 2013 | 0.13% | 0.08% |
| February 2013 | 0.12% | 0.08% |
| January 2013 | 0.10% | 0.06% |
| December 2012 | 0.06% | 0.04% |
| November 2012 | 0.04% | 0.02% |
| October 2012 | 0.03% | 0.02% |
| September 2012 | 0.02% | 0.02% |
| August 2012 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +5.12% | +7.11% | +7.38% |
2019 | +21.67% | +1.72% | +12.65% |
2018 | -9.26% | +7.52% | -3.04% |
2017 | +10.77% | +0.61% | +7.13% |
2016 | +10.71% | -0.71% | +4.73% |
Asset Class
| US Equity | 47.3% |
|---|---|
| Fixed Income | 37.4% |
| Int'l Equity | 8.0% |
| Other | 3.2% |
| CDN Equity | 2.5% |
| Cash | 1.6% |
Sectors
| Financial Serv.s | 13.7% |
|---|---|
| Healthcare | 7.6% |
| Consumer Defensive | 6.0% |
| Technology | 5.9% |
| Consumer Cyclical | 5.6% |
| Industrials | 5.5% |
| Real Estate | 4.8% |
| Energy | 3.8% |
| Communication Services | 3.6% |
| Utilities | 1.3% |
| Basic Mat. | 0 |
Geographic Region
| United States | 81.9% |
|---|---|
| Europe | 7.2% |
| Canada | 4.3% |
| Asia/Oceania | 0.9% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
KKR & Co Inc Ordinary Shares | Long | 2.5% | 0.00% | $42.3M |
Crown Castle International Corp | Long | 2.5% | 0.00% | $41.7M |
State Street Corporation | Long | 2.3% | 0.00% | $38.6M |
American Tower Corp | Long | 2.3% | 0.00% | $38.3M |
Lennar Corp Class A | Long | 2.2% | 0.00% | $36.6M |
UnitedHealth Group Inc | Long | 2.1% | 0.00% | $34.3M |
Apple Inc | Long | 2.0% | 0.00% | $33.0M |
Comcast Corp Class A | Long | 1.9% | 0.00% | $32.4M |
Suncor Energy Inc | Long | 1.9% | 0.00% | $31.6M |
Anheuser-Busch InBev SA/NV ADR | Long | 1.7% | 0.00% | $28.2M |
Best Fit Index | Bloomberg Multiverse TR CAD |
|---|---|
Category | |
Sponsor | Manulife Asset Management Limited |
Inception | August 9, 2012 |
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of dividend paying equity securities and fixed income securities.
| Total Net Assets | $12.7M |
|---|---|
| Annual Portfolio Turnover | 44.25% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.83% |
| Actual Mgmt. Expense Ratio (MER) | 1.14% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Manulife Asset Management Limited200 Bloor Street East North Tower Floor 3
Toronto ON Canada M4W 1E5
Tel: 416 581 8350
Fax: 416 581 8428
Portfolio Manager since March 23, 2012
Emory (Sandy) Sanders