Inception Return
(4/2/2001)
|
4.51 %
|
YTD Return
|
6.61 %
|
|
NAVPS
(1/14/2021)
|
$8.35
|
Change
|
($0.05) / -0.55 %
|
|
Growth of $10,000
(As of December 31, 2020)
|
MER
|
2.30 %
|
Assets ($mil)
|
$256.80
|
Rank (1Yr)
|
298/691
|
Std Dev (3Yr)
|
10.32 %
|
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
|
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 Investment Management Limited
Managers
Chris Hensen, Jonathan Popper, Saurabh Moudgil, Conrad Dabiet, Roshan Thiru , Alan Wicks, Terry Carr
|
Asset Allocation
(As of November 30, 2020)
|
Sector Allocation
(As of November 30, 2020)
|
Geographic Allocation
(As of November 30, 2020)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Manulife Monthly High Income Fund Advisor Series | Other | Mutual Fund | Canada | 0.00% |
Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of December 31, 2020)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.42
|
3.79
|
8.11
|
6.61
|
6.61
|
4.29
|
5.75
|
6.62
|
Benchmark
|
1.09
|
5.16
|
8.21
|
7.61
|
7.61
|
5.99
|
7.21
|
5.39
|
Quartile Ranking
|
3
|
4
|
4
|
2
|
2
|
3
|
2
|
1
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
Fund
|
6.61
|
13.51
|
-6.28
|
10.41
|
5.61
|
-0.20
|
15.70
|
15.30
|
6.81
|
0.91
|
Benchmark
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
Quartile Ranking
|
2
|
2
|
4
|
1
|
4
|
3
|
1
|
1
|
3
|
2
|