(As of 10/31/2022)

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)
6.51 %
YTD Return -11.90 %
NAVPS
(12/2/2022)
$39.65
Change $0.08 / 0.20 %
Growth of $10,000 (As of October 31, 2022)
MER 2.86 %
Assets ($mil) $17.56
Rank (1Yr) 761/1023
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 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.
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States0.00%
BCE IncCanadian EquityTelecommunicationsCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Telus CorpCanadian EquityTelecommunicationsCanada0.00%
Enbridge IncCanadian EquityEnergyCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
McKesson CorpUS EquityConsumer ServicesUnited States0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.42 -2.75 -2.59 -11.90 -9.95 2.33 2.66 5.45
Benchmark 2.61 -2.08 -3.96 -8.85 -7.21 3.80 4.20 5.12
Quartile Ranking 2 3 1 4 3 2 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.49 5.85 12.90 -6.48 9.72 4.89 -0.74 15.56 15.01 6.76
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 1 3 2 4 1 3 4 1 1 1

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