(As of 9/30/2025)

Manulife Id Sig Sel Id U.S. Mthly Hi Inc Fd Id7/1

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



Inception Return
(5/16/2016) 		5.76 %
YTD Return 4.11 %
NAVPS
(10/16/2025) 		$17.01
Change ($0.04) / -0.24 %
Growth of $10,000 (As of September 30, 2025)
MER 3.30 %
Assets ($mil) $1,408.27
Rank (1Yr) 874/1111
Std Dev (3Yr) 12.81 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End 6.00 %
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 August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.36%
NVIDIA CorpUS EquityTechnologyUnited States2.95%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.41%
Apple IncUS EquityTechnologyUnited States2.39%
Amazon.com IncUS EquityConsumer ServicesUnited States1.97%
Cisco Systems IncUS EquityTechnologyUnited States1.72%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.67%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States1.66%
Booking Holdings IncUS EquityConsumer ServicesUnited States1.64%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States1.63%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.48 5.26 4.38 4.11 7.66 7.85 4.37 -   
Benchmark 3.57 6.62 9.56 10.19 13.79 15.33 7.31 7.49
Quartile Ranking 1 2 4 4 4 4 4 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.83 4.67 -19.20 19.92 13.98 18.55 -4.41 9.92 -      -     
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 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.