(As of 8/31/2025)

Manulife Global Monthly High Inc Fd Advisor Ser

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020




Inception Return
(8/23/2011) 		7.86 %
YTD Return 3.27 %
NAVPS
(9/12/2025) 		$17.23
Change $0.00 / -0.02 %
Growth of $10,000 (As of August 31, 2025)
MER 2.28 %
Assets ($mil) $955.26
Rank (1Yr) 775/1721
Std Dev (3Yr) 11.11 %
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 Open
 
Objective
The fundamental investment objective of the Fund is to seek to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed income and money market securities. 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

Chris Hensen, Manulife Investment Management Limited

Prakash Chaudhari, Manulife Investment Management Limited

Conrad Dabiet, Manulife Investment Management Limited

Sub-Advisor

Christopher Chapman, Manulife Investment Management (US) LLC

Thomas C. Goggins, Manulife Investment Management (US) LLC

Charles Tomes, Manulife Investment Management (US) LLC

Bradley L. Lutz, Manulife Investment Management (US) LLC

Kisoo Park, Manulife Investment Management (Hong Kong) Limited

 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States3.13%
Microsoft CorpUS EquityTechnologyUnited States3.04%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.86%
NVIDIA CorpUS EquityTechnologyUnited States2.55%
Bunzl PLCInternational EquityIndustrial ServicesEuropean Union2.44%
Publicis Groupe SAInternational EquityConsumer ServicesEuropean Union1.76%
Constellation Software IncCanadian EquityTechnologyCanada1.71%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada1.59%
Apple IncUS EquityTechnologyUnited States1.47%
Amazon.com IncUS EquityConsumer ServicesUnited States1.37%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.36 3.89 1.40 3.27 9.97 12.50 6.88 7.69
Benchmark 1.44 5.54 3.60 6.39 12.33 12.72 6.67 7.04
Quartile Ranking 3 3 4 4 2 1 2 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 18.90 15.93 -19.05 13.62 24.09 13.30 -4.64 21.67 1.09 -0.67
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 1 1 4 1 1 2 4 1 4 4

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