Inception Return
(12/14/2012)
|
7.26 %
|
|
YTD Return
|
3.65 %
|
|
NAVPS
(9/5/2025)
|
$18.65
|
|
Change
|
$0.05 / 0.24 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.97 %
|
|
Assets ($mil)
|
$1,295.85
|
|
Rank (1Yr)
|
213/442
|
|
Std Dev (3Yr)
|
9.77 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Pool is to seek to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. The Pool may also achieve its objective by entering into forward contracts in order to approximate the return of another fund managed by Manulife Investment Management Limited (less derivative transaction costs).
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Roshan Thiru, Manulife Investment Management Limited
Sivan Nair, Manulife Investment Management Limited
Altaf Nanji, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Jonathan Crescenzi, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Monthly High Income Fund Advisor Series | Other | Mutual Fund | Canada | 99.97% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.17% |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.14% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.99
|
4.92
|
0.78
|
3.65
|
9.93
|
9.33
|
7.13
|
5.75
|
|
Benchmark
|
0.59
|
5.39
|
4.26
|
6.79
|
12.77
|
9.38
|
7.43
|
6.24
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
2
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.51
|
8.71
|
-10.89
|
13.02
|
6.65
|
13.36
|
-5.53
|
10.80
|
5.28
|
0.14
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
1
|
2
|
4
|
2
|
2
|
3
|
3
|
1
|
4
|
3
|