(As of 2/28/2017)

Manulife Monthly High Income Class Advisor Ser

(Canadian Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(4/2/2001)
4.29 %
YTD Return 2.27 %
NAVPS
(3/24/2017)
$8.38
Change $0.02 / 0.23 %
Growth of $10,000 (As of February 28, 2017)
MER 2.33 %
Assets ($mil) $339.48
Rank (1Yr) 403/554
Std Dev (3Yr) 4.64 %
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 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 January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00 % 06-Apr-2017Cash and EquivalentsCash and Cash EquivalentCanada8.49%
Brookfield Property Partners LP - UnitsIncome Trust UnitsFinancial ServicesLatin America3.56%
MasterCard IncUS EquityFinancial ServicesUnited States3.29%
Canada Government 0.00 % 23-Feb-2017Cash and EquivalentsCash and Cash EquivalentCanada2.80%
TELUS CorpCanadian EquityTechnologyCanada2.77%
UnitedHealth Group IncUS EquityHealthcareUnited States2.66%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.58%
Moody's CorpUS EquityFinancial ServicesUnited States2.56%
Equifax IncUS EquityIndustrial ServicesUnited States2.46%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.42%

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 1.62 2.64 1.45 2.27 8.24 6.94 8.82 3.76
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 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.61 -0.20 15.70 15.30 6.81 0.91 7.46 19.10 -18.43 -9.63
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 3 2 3 4

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