(As of 11/30/2025)

Manulife U.S. Monthly High Income Fund Adv Ser

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(12/24/2013) 		6.96 %
YTD Return 6.46 %
NAVPS
(12/31/2025) 		$9.76
Change ($0.03) / -0.34 %
Growth of $10,000 (As of November 30, 2025)
MER 2.25 %
Assets ($mil) $2,411.10
Rank (1Yr) 1551/1709
Std Dev (3Yr) 12.80 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying and other equity securities as well as fixed income 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

Jeffrey Given, Manulife Investment Management (US) LLC

Howard Greene, Manulife Investment Management (US) LLC

Connor Minnaar, Manulife Investment Management (US) LLC

Pranay Sonalkar, Manulife Investment Management (US) LLC

Spencer Godfrey, Manulife Investment Management (US) LLC

 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States5.16%
Microsoft CorpUS EquityTechnologyUnited States4.24%
Apple IncUS EquityTechnologyUnited States4.14%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.12%
Federal National Mortgage AssociationUS EquityFinancial ServicesUnited States2.88%
Amazon.com IncUS EquityConsumer ServicesUnited States2.54%
Broadcom IncUS EquityTechnologyUnited States1.82%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States1.64%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.58%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States1.48%

Performance Data (As of November 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.37 5.09 9.41 6.46 5.43 7.76 5.10 6.89
Benchmark -0.22 5.11 10.94 11.83 12.03 12.94 6.96 7.34
Quartile Ranking 4 2 2 4 4 4 4 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.99 5.76 -18.33 21.16 15.15 19.78 -3.39 11.06 5.36 2.44
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 3 4 4 1 1 1 3 1 2 4

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