(As of 8/31/2021)

Manulife Global Monthly High Inc Fd Advisor Ser

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/23/2011)
9.57 %
YTD Return 13.23 %
NAVPS
(9/16/2021)
$17.69
Change $0.05 / 0.29 %
Growth of $10,000 (As of August 31, 2021)
MER 2.41 %
Assets ($mil) $105.16
Rank (1Yr) 76/1740
Std Dev (3Yr) 10.70 %
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
EVOLUTION ABInternational EquityOtherOther0.00%
Charles Schwab CorpUS EquityFinancial ServicesUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 05-Aug-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Facebook Inc Cl AUS EquityTechnologyUnited States0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
BayCurrent Consulting IncInternational EquityIndustrial ServicesJapan0.00%
Focus Financial Partners Inc Cl AUS EquityFinancial ServicesUnited States0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.65 7.89 12.09 13.23 20.63 13.20 12.87 9.26
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 24.09 13.30 -4.64 21.67 1.09 -0.67 -0.07 21.36 9.48 -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 2 4 1 4 4 4 1 2 -

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