(As of 10/31/2024)

Manulife Global Monthly High Inc Fd Advisor Ser

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





Inception Return
(8/23/2011) 		7.75 %
YTD Return 13.69 %
NAVPS
(11/19/2024) 		$17.49
Change ($0.02) / -0.11 %
Growth of $10,000 (As of October 31, 2024)
MER 2.28 %
Assets ($mil) $816.67
Rank (1Yr) 193/1664
Std Dev (3Yr) 11.11 %
Volatility Ranking (3Yr) 5/10
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

Alan Wicks, Manulife Investment Management Limited

Chris Hensen, Manulife Investment Management Limited

Terry Carr, Manulife Investment Management Limited

Prakash Chaudhari, Manulife Investment Management Limited

Jonathan Popper, Manulife Investment Management Limited

Conrad Dabiet, Manulife Investment Management Limited

Saurabh Moudgil, Manulife Investment Management Limited

Sub-Advisor

Manulife Investment Management (US) LLC

Manulife Investment Management (Hong Kong) Limited

 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.60%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.09%
Sage Group PLCInternational EquityTechnologyEuropean Union2.93%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union2.54%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.52%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.49%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada2.48%
Arthur J Gallagher & CoUS EquityFinancial ServicesUnited States2.21%
Autozone IncUS EquityConsumer GoodsUnited States2.18%
Charter Communications Inc Cl AUS EquityTelecommunicationsUnited States2.12%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.47 1.93 10.84 13.69 23.11 2.44 9.35 6.90
Benchmark 0.21 2.39 9.50 14.01 22.16 4.91 6.36 7.43
Quartile Ranking 1 3 1 1 1 4 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.93 -19.05 13.62 24.09 13.30 -4.64 21.67 1.09 -0.67 -0.07
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 4 1 1 2 4 1 4 4 4

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