(As of 9/30/2024)

Manulife Monthly High Income Fund Advisor Series

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(9/30/1997)
7.60 %
YTD Return 13.43 %
NAVPS
(10/29/2024)
$9.48
Change $0.00 / -0.04 %
Growth of $10,000 (As of September 30, 2024)
MER 2.01 %
Assets ($mil) $9,049.33
Rank (1Yr) 34/444
Std Dev (3Yr) 10.07 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Capped
 
Objective
The objective of the Fund is to provide a steady flow of monthly income and achieve capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”). The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Alan Wicks, Manulife Investment Management Limited

Jonathan Popper, Manulife Investment Management Limited

Conrad Dabiet, Manulife Investment Management Limited

Chris Hensen, Manulife Investment Management Limited

Roshan Thiru , Manulife Investment Management Limited

Terry Carr, Manulife Investment Management Limited

Saurabh Moudgil, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States3.25%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union3.14%
Microsoft CorpUS EquityTechnologyUnited States2.79%
Constellation Software IncCanadian EquityTechnologyCanada2.77%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada2.52%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.37%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.01%
Autozone IncUS EquityConsumer GoodsUnited States1.90%
Arthur J Gallagher & CoUS EquityFinancial ServicesUnited States1.89%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America1.58%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.44 6.61 7.65 13.43 21.80 5.08 6.21 5.84
Benchmark 2.55 7.82 8.01 11.27 20.38 5.26 6.40 5.60
Quartile Ranking 4 2 1 1 1 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.74 -11.00 13.43 6.73 13.84 -5.67 10.62 5.77 0.11 16.48
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 2 4 2 2 2 3 1 4 3 1

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