(As of 3/31/2017)

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)
4.31 %
YTD Return 2.95 %
NAVPS
(4/21/2017)
$8.46
Change $0.00 / -0.04 %
Growth of $10,000 (As of March 31, 2017)
MER 2.33 %
Assets ($mil) $333.76
Rank (1Yr) 480/556
Std Dev (3Yr) 4.59 %
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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00 % 06-Apr-2017Cash and EquivalentsCash and Cash EquivalentCanada8.48%
Brookfield Property Partners LP - UnitsIncome Trust UnitsFinancial ServicesLatin America3.65%
MasterCard IncUS EquityFinancial ServicesUnited States3.48%
Moody's CorpUS EquityFinancial ServicesUnited States2.80%
TELUS CorpCanadian EquityTechnologyCanada2.76%
UnitedHealth Group IncUS EquityHealthcareUnited States2.75%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.61%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.57%
CVS Health CorpUS EquityConsumer ServicesUnited States2.30%
TJX Companies IncUS EquityConsumer ServicesUnited States2.23%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.66 2.95 2.20 2.95 5.43 6.59 8.53 3.93
Benchmark 0.88 1.85 2.65 1.85 10.59 5.15 5.97 5.01
Quartile Ranking 3 1 3 1 4 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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