(As of 5/31/2022)

Manulife Monthly High Income Fund Advisor Series

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(9/30/1997)
7.45 %
YTD Return -10.65 %
NAVPS
(6/24/2022)
$9.39
Change $0.09 / 1.00 %
Growth of $10,000 (As of May 31, 2022)
MER 2.01 %
Assets ($mil) $624.50
Rank (1Yr) 387/483
Std Dev (3Yr) 10.07 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Capped
 
Objective
The objective of the Fund is to provide a steady flow of monthly income and achieve capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”).
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Alan Wicks, Manulife Investment Management Limited

Jonathan Popper, Manulife Investment Management Limited

Conrad Dabiet, Manulife Investment Management Limited

Chris Hensen, Manulife Investment Management Limited

Roshan Thiru , Manulife Investment Management Limited

Terry Carr, Manulife Investment Management Limited

Saurabh Moudgil, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States0.00%
Telus CorpCanadian EquityTelecommunicationsCanada0.00%
S&P Global IncUS EquityIndustrial ServicesUnited States0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
BCE IncCanadian EquityTelecommunicationsCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Enbridge IncCanadian EquityEnergyCanada0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.51 -5.21 -7.56 -10.65 -2.27 4.05 4.30 6.88
Benchmark -0.15 -3.45 -3.00 -5.23 0.46 6.25 5.52 6.10
Quartile Ranking 4 4 4 4 4 4 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.43 6.73 13.84 -5.67 10.62 5.77 0.11 16.48 15.87 7.52
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 2 2 2 4 1 4 3 1 1 2

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