(As of 3/31/2024)

Manulife Monthly High Income GIF Series 1

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(7/16/2001)
6.69 %
YTD Return 5.16 %
NAVPS
(4/19/2024)
$42.66
Change $0.05 / 0.11 %
Growth of $10,000 (As of March 31, 2024)
MER 2.86 %
Assets ($mil) $3,649.93
Rank (1Yr) 165/1031
Std Dev (3Yr) 10.07 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 3.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
To provide a steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed-income and large-cap Canadian equity securities. The Fund may also invest in units of royalty trusts and real estate investment trusts.
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
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada0.00%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States0.00%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada0.00%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Charter Communications Inc Cl AUS EquityTelecommunicationsUnited States0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.58 5.16 12.69 5.16 10.41 3.66 4.37 4.83
Benchmark 2.49 3.02 11.45 3.02 8.50 4.35 5.72 5.27
Quartile Ranking 4 1 1 1 1 2 3 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.85 -11.77 12.49 5.85 12.90 -6.48 9.72 4.89 -0.74 15.56
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 3 4 1 3 2 4 1 3 4 1

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