(As of 11/30/2017)

Manulife Monthly High Income Class Series I

(Canadian Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/19/2010)
10.62 %
YTD Return 11.99 %
NAVPS
(12/15/2017)
$19.54
Change $0.07 / 0.35 %
Growth of $10,000 (As of November 30, 2017)
MER 0.10 %
Assets ($mil) $34.79
Rank (1Yr) -
Std Dev (3Yr) 4.42 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Capped
 
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, Jonathan Popper
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 30-Nov-2017Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 02-Nov-2017Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Brookfield Property Partners LP - UnitsIncome Trust UnitsFinancial ServicesLatin America0.00%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States0.00%
CVS Health CorpUS EquityConsumer ServicesUnited States0.00%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States0.00%
TELUS CorpCanadian EquityTechnologyCanada0.00%
Constellation Brands IncUS EquityConsumer GoodsUnited States0.00%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.64 4.91 6.60 11.99 12.62 7.55 11.74 -   
Benchmark 0.66 4.03 3.10 5.69 6.37 4.71 6.27 4.98
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 8.00 2.02 18.31 17.95 9.31 3.70 -      -      -      -     
Benchmark 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16
Quartile Ranking - - - - - - - - - -

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .