Manulife Fundamental Income Fund1,2,3 BALANCED Series D · Performance as at August 31, 2021 · Holdings as at July 31, 2021
Portfolio advisor: Manulife Investment Why Invest Management Limited Managed by the Fundamental Equity Team, this fund aims to deliver a combination of attractive tax efficient monthly income, capital preservation and solid long term performance primarily through exposure to the Canadian equity and fixed income space. The fund is built based on bottom up company fundamentals favoring companies exhibiting sustainable Management business models, predictable cash flows and growing dividends that can be returned to investors.
Steve Belisle Growth of $10,000 since inception7 16,000 $14,668 Christopher Mann 14,000
Roshan Thiru ($) 12,000
10,000
Fund Codes (MMF) 8,000 2016 2017 2018 2019 2020 2021 D 33647 Calendar Returns (%) Key Facts 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 — — — — — 7.19 6.45 -2.89 14.99 6.68 Inception date: November 30, 2015 AUM4: $1.45 billion Compound Returns (%) CIFSC category: Canadian Neutral Balanced 1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception Investment style: Blend 1.25 4.69 11.01 10.07 14.80 8.28 7.16 — 6.83 Distribution frequency5 : Monthly Distribution yield6: 12.19% Geographic Allocation (%) Fixed Income Allocation (%)
Colour Weight % Name Colour Weight % Name Management fee: 1.03% 65.55 Canada 27.08 Canadian provincial bonds Positions: 607 28.84 United States 17.57 Canadian investment grade 1.47 United Kingdom bonds Risk: Low to Medium 1.33 Bermuda 16.26 Canadian government bonds Low High 0.93 Netherlands 8.01 Floating rate bank loans 0.77 France 5.52 Canadian corporate bonds MER: 1.32% (as at 2020/12/31, includes HST) 0.32 Jersey Channel Islands 4.57 U.S. investment grade bonds Min. investment: $500.00 initial; $25.00 PAC 0.22 Japan 4.56 U.S. corporate bonds 0.17 Luxembourg 3.54 U.S. high yield bonds Fund Status: Open 0.17 Great Britain 3.24 Bank loans 0.23 Other 3.19 Canadian municipal bonds 2.51 International corporate bonds 1.67 Canadian high yield bonds Sector Allocation (Equities) (%) 0.80 International investment Colour Weight % Name grade bonds 29.52 Financials 0.63 U.S. government bonds 14.96 Information technology 0.29 U.S. federal bonds 13.57 Industrials 0.18 U.S. Mortgage-backed 7.87 Communication services securities 7.08 Health care 0.15 U.S. Asset-backed securities 6.29 Consumer discretionary 0.12 Canadian agency bonds 6.24 Energy 0.08 Preferred stocks 5.45 Consumer staples 0.03 International high yield bonds 5.25 Utilities 2.05 Materials 1.71 Real Estate
Asset Allocation (%)
Colour Weight % Name 58.98 Equities 33.10 Fixed income 7.92 Cash and equivalents Manulife Fundamental Income Fund1,2,3 Series D · Performance as at August 31, 2021 · Holdings as at July 31, 2021
Investment Highlights The fund aims to provide investors with a regular flow of monthly revenue through a diversified portfolio that manages risk while allowing opportunities for capital appreciation. The fund's asset mix will be based on a 12 to 18-month outlook for capital markets, and will emphasize quality and liquidity in its holdings. The fund manages the impact of market volatility by diversifying its asset mix.
Top 10 Holdings8 (%)
Name Weight % Toronto-Dominion Bank Com New 3.74 Microsoft Corp. Com 3.24 Enbridge Inc. Com 2.13 Bank of Nova Scotia (The) Com 2.00 Royal Bank of Canada Com 1.96 TMX Group Limited Com 1.84 Telus Corp. Com 1.65 Intact Financial Corporation Com 1.64 UnitedHealth Group Inc. Com 1.59 Sun Life Financial Inc. Com 1.58
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1 On May 25, 2018, the Manulife Canadian Opportunities Balanced Fund merged into the Manulife Fundamental Income Fund. 2 Following the amalgamation of Standard Life Mutual Funds Ltd. and of Manulife Asset Management Accord (2015) Inc. (formerly Standard Life Investments Inc.) with Manulife Asset Management Limited (MAML), effective July 1, 2015, MAML became the investment fund manager and the primary portfolio manager of the Standard Life Monthly Income Fund. 3 Series D is only available to investors who have an account with an eligible online or other discount brokerage or purchasing through a dealer who has a Series D distribution agreement with us. 4 All classes/series combined. Assets as at July 31, 2021. 5 The payment of distributions is not guaranteed and may fluctuate. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. Distributions should not be confused with a fund’s performance, rate of return, or yield. You may also receive return of capital distributions from a fund. Please consult with your tax advisor regarding the tax implications of receiving distributions. See the fund facts as well as the prospectus for more information on a fund’s distributions policy. 6 Distribution yield is calculated based on prior 12-month rolling average of paid distributions and using average month-end net asset value, per security. The distribution yield excludes any year-end capital gains distributions paid. Distribution yield should not be confused with a fund’s performance or rate of return. 7 The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values or returns on investment. 8 Holdings are subject to change. They are not recommendations to buy or sell any security. Manulife Funds (including the Trust Pools) and Manulife Corporate Classes (including the Class Pools) are managed by Manulife Investment Management Limited (formerly named Manulife Asset Management Limited). Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts as well as the prospectus before investing. The performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Manulife, Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.
Source for all data: Transmission Media, as at August 31, 2021.