(As of 2/28/2017)

Manulife Monthly High Income Fund Advisor Series

(Canadian Neutral Balanced)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/1997)
8.28 %
YTD Return 2.27 %
NAVPS
(3/28/2017)
$12.60
Change $0.04 / 0.28 %
Growth of $10,000 (As of February 28, 2017)
MER 2.02 %
Assets ($mil) $1,399.67
Rank (1Yr) 394/554
Std Dev (3Yr) 4.62 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest Open
 
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”).
Management Co.
Manulife Investments
Managers
Alan Wicks, Jonathan Popper,
 
Asset Allocation
(As of January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Money Fund Advisor SeriesCash and EquivalentsMutual FundCanada6.05%
Brookfield Property Partners LP - UnitsIncome Trust UnitsFinancial ServicesLatin America3.39%
MasterCard IncUS EquityFinancial ServicesUnited States3.25%
TELUS CorpCanadian EquityTechnologyCanada2.73%
UnitedHealth Group IncUS EquityHealthcareUnited States2.62%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.54%
Moody's CorpUS EquityFinancial ServicesUnited States2.52%
Equifax IncUS EquityIndustrial ServicesUnited States2.42%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.31%
CVS Health CorpUS EquityConsumer ServicesUnited States2.20%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.60 2.66 1.56 2.27 8.38 7.33 9.27 5.65
Benchmark 0.59 1.62 2.55 0.97 13.13 5.05 5.58 4.98
Quartile Ranking 1 1 3 1 3 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.77 0.11 16.48 15.87 7.53 1.36 8.66 22.30 -20.95 4.42
Benchmark 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16
Quartile Ranking 2 3 1 1 1 1 2 1 4 1

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