(As of 9/30/2018)

Manulife Monthly High Income Class Series I

(Canadian Neutral Balanced)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/19/2010)
9.98 %
YTD Return 3.04 %
NAVPS
(10/19/2018)
$18.31
Change $0.00 / -0.02 %
Growth of $10,000 (As of September 30, 2018)
MER 0.14 %
Assets ($mil) $27.34
Rank (1Yr) -
Std Dev (3Yr) 3.76 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to provide both high current income and capital appreciation by investing in equity securities of Canadian and foreign companies and debt securities.
Management Co.
Manulife Investments
Managers
Alan Wicks, Chris Hensen, Duncan Anderson, Jonathan Popper, Conrad Dabiet, Roshan Thiru
 
Asset Allocation
(As of August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Monthly High Income Fund Advisor SeriesOtherMutual FundCanada0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.22 2.91 4.68 3.04 8.58 8.49 9.84 -   
Benchmark -0.96 -0.79 3.07 0.57 4.07 6.03 5.84 5.69
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 12.84 8.00 2.02 18.31 17.95 9.31 3.70 -      -      -     
Benchmark 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88
Quartile Ranking - - - - - - - - - -

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