(As of 1/31/2020)

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)
7.36 %
YTD Return 2.17 %
NAVPS
(2/26/2020)
$36.77
Change ($0.16) / -0.44 %
Growth of $10,000 (As of January 31, 2020)
MER 2.86 %
Assets ($mil) $23.94
Rank (1Yr) 316/795
Std Dev (3Yr) 6.20 %
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
Alan Wicks, Chris Hensen, Terry Carr, Jonathan Popper, Conrad Dabiet, Roshan Thiru , Saurabh Moudgil
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Money Market Fund Advisor SeriesCash and EquivalentsMutual FundCanada0.00%
Canada Government 2.25% 01-Feb-2021Domestic BondsFixed IncomeCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
BCE IncCanadian EquityTelecommunicationsCanada0.00%
Progressive CorpUS EquityFinancial ServicesUnited States0.00%
Brookfield Property Partners LP - UnitsIncome Trust UnitsReal EstateLatin America0.00%
CI Financial CorpCanadian EquityFinancial ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada0.00%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.17 4.36 3.96 2.17 10.02 5.57 4.02 6.75
Benchmark 2.37 4.29 5.43 2.37 12.36 6.22 4.99 6.38
Quartile Ranking 1 1 3 1 2 1 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 3 1 1 1 2 3

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