(As of 9/30/2020)

Manulife Monthly High Income GIF Series 1

(Canadian Neutral Balanced)



2018
2017
2016
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/16/2001)
7.10 %
YTD Return 2.18 %
NAVPS
(10/27/2020)
$36.91
Change ($0.15) / -0.41 %
Growth of $10,000 (As of September 30, 2020)
MER 2.86 %
Assets ($mil) $22.40
Rank (1Yr) 328/968
Std Dev (3Yr) 9.77 %
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 Open
 
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.
Management Co.
Manulife Investment Management Limited
Managers
Chris Hensen, Jonathan Popper, Saurabh Moudgil, Alan Wicks, Terry Carr, Conrad Dabiet, Roshan Thiru
 
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Progressive CorpUS EquityFinancial ServicesUnited States0.00%
TELUS CorpCanadian EquityTelecommunicationsCanada0.00%
BCE IncCanadian EquityTelecommunicationsCanada0.00%
MasterCard IncUS EquityFinancial ServicesUnited States0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%

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 0.08 3.97 14.97 2.18 3.71 4.11 4.62 6.05
Benchmark -0.89 2.90 15.12 2.33 3.71 5.43 6.06 5.36
Quartile Ranking 1 1 1 2 2 2 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.90 -6.48 9.72 4.89 -0.74 15.56 15.01 6.76 0.69 7.92
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 3 4 1 1 1 2 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .