Inception Return
(4/2/2001)
|
4.84 %
|
|
YTD Return
|
1.29 %
|
|
NAVPS
(6/30/2025)
|
$9.54
|
|
Change
|
$0.02 / 0.24 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.11 %
|
|
Assets ($mil)
|
$539.01
|
|
Rank (1Yr)
|
41/439
|
|
Std Dev (3Yr)
|
10.07 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
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.
|
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
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Monthly High Income Fund Advisor Series | Other | Mutual Fund | Canada | 100.76% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.10% |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.86% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.57
|
-1.32
|
-0.11
|
1.29
|
13.62
|
9.05
|
7.36
|
5.39
|
|
Benchmark
|
3.10
|
1.70
|
2.34
|
4.46
|
15.59
|
7.93
|
8.07
|
5.87
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
1
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.42
|
8.61
|
-11.08
|
13.33
|
6.61
|
13.50
|
-6.28
|
10.41
|
5.61
|
-0.20
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
1
|
2
|
4
|
2
|
2
|
2
|
4
|
1
|
4
|
3
|