Inception Return
(4/2/2001)
|
4.37 %
|
|
YTD Return
|
2.72 %
|
|
NAVPS
(10/29/2020)
|
$7.89
|
|
Change
|
$0.02 / 0.25 %
|
|
|
Growth of $10,000
(As of September 30, 2020)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$251.86
|
|
Rank (1Yr)
|
175/703
|
|
Std Dev (3Yr)
|
9.77 %
|
|
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
Conrad Dabiet, Roshan Thiru , Chris Hensen, Jonathan Popper, Saurabh Moudgil, Alan Wicks, Terry Carr
|
|
Asset Allocation
(As of August 31, 2020)
|
Sector Allocation
(As of August 31, 2020)
|
Geographic Allocation
(As of August 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Monthly High Income Fund Advisor Series | Other | Mutual Fund | Canada | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of September 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.14
|
4.16
|
15.40
|
2.72
|
4.40
|
4.62
|
5.20
|
6.43
|
|
Benchmark
|
-0.89
|
2.90
|
15.12
|
2.33
|
3.71
|
5.43
|
6.06
|
5.36
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
13.51
|
-6.28
|
10.41
|
5.61
|
-0.20
|
15.70
|
15.30
|
6.81
|
0.91
|
7.46
|
|
Benchmark
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
|
Quartile Ranking
|
2
|
4
|
1
|
4
|
3
|
1
|
1
|
3
|
2
|
4
|