(As of 12/31/2021)

Manulife Global Monthly High Inc Fd Advisor Ser

(Global Neutral Balanced)



2020


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/23/2011) 		9.28 %
YTD Return 13.62 %
NAVPS
(1/27/2022) 		$15.37
Change ($0.14) / -0.91 %
Growth of $10,000 (As of December 31, 2021)
MER 2.41 %
Assets ($mil) $130.64
Rank (1Yr) 203/1583
Std Dev (3Yr) 9.87 %
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 seek to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed-income and money market securities.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Alan Wicks, Manulife Investment Management Limited

Chris Hensen, Manulife Investment Management Limited

Terry Carr, Manulife Investment Management Limited

Prakash Chaudhari, Manulife Investment Management Limited

Jonathan Popper, Manulife Investment Management Limited

Conrad Dabiet, Manulife Investment Management Limited

Saurabh Moudgil, Manulife Investment Management Limited

Sub-Advisor

Manulife Investment Management (US) LLC

Manulife Investment Management (Hong Kong) Limited

 
Asset Allocation
(As of November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADIAN TREASURY BILLDomestic BondsFixed IncomeCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
S&P Global IncUS EquityFinancial ServicesUnited States0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Focus Financial Partners Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Micron Technology IncUS EquityTechnologyUnited States0.00%
Charles Schwab CorpUS EquityFinancial ServicesUnited States0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
BANNER TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Partners Group Holding AGInternational EquityFinancial ServicesOther European0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.13 3.86 5.62 13.62 13.62 16.90 13.13 9.47
Benchmark 0.85 2.66 4.21 6.48 6.48 9.92 8.18 9.92
Quartile Ranking 3 2 1 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.62 24.09 13.30 -4.64 21.67 1.09 -0.67 -0.07 21.36 9.48
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 1 1 2 4 1 4 4 4 1 2

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