(As of 6/30/2018)

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)
9.92 %
YTD Return 0.13 %
NAVPS
(7/13/2018)
$18.62
Change $0.01 / 0.03 %
Growth of $10,000 (As of June 30, 2018)
MER 0.10 %
Assets ($mil) $29.36
Rank (1Yr) -
Std Dev (3Yr) 4.36 %
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, Jonathan Popper
 
Asset Allocation
(As of May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 23-Aug-2018Cash and EquivalentsCash and Cash EquivalentCanada0.00%
BCE IncCanadian EquityTechnologyCanada0.00%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada0.00%
Brookfield Property Partners LP - UnitsIncome Trust UnitsFinancial ServicesLatin America0.00%
MasterCard IncUS EquityFinancial ServicesUnited States0.00%
Walgreens Boots Alliance IncUS EquityConsumer ServicesUnited States0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
TELUS CorpCanadian EquityTechnologyCanada0.00%
CI Financial CorpCanadian EquityFinancial ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.28 1.72 0.13 0.13 7.21 6.97 9.95 -   
Benchmark 1.14 3.89 1.37 1.37 6.07 4.77 6.73 4.61
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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