(As of 11/30/2025)

Manulife U.S. Monthly High Income GIF Sel Orig 75

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(4/7/2014) 		6.46 %
YTD Return 6.11 %
NAVPS
(12/30/2025) 		$20.40
Change $0.00 / -0.02 %
Growth of $10,000 (As of November 30, 2025)
MER 2.64 %
Assets ($mil) $1,392.39
Rank (1Yr) 1061/1208
Std Dev (3Yr) 12.81 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
Steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed-income and large-cap Canadian equity securities. The Fund may also invest in units of royalty trusts and real estate investment trusts.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Alan Wicks, Manulife Investment Management Limited

Chris Hensen, Manulife Investment Management Limited

Prakash Chaudhari, Manulife Investment Management Limited

Jonathan Popper, Manulife Investment Management Limited

Conrad Dabiet, Manulife Investment Management Limited

Howard Greene, Manulife Investment Management Limited

Sub-Advisor

Jeffrey Given, Manulife Investment Management (US) LLC

Saurabh Moudgil, 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 -0.40 5.00 9.22 6.11 5.04 7.37 4.71 6.49
Benchmark -0.22 5.11 10.94 11.83 12.03 12.94 6.96 7.34
Quartile Ranking 4 1 2 4 4 4 3 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.58 5.37 -18.66 20.74 14.75 19.34 -3.77 10.63 4.94 2.02
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 2 4 4 1 1 1 2 1 3 3

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