(As of 10/31/2023)

Manulife Global Monthly High Inc Fd Advisor Ser

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(8/23/2011) 		6.58 %
YTD Return 7.06 %
NAVPS
(11/29/2023) 		$14.91
Change $0.03 / 0.20 %
Growth of $10,000 (As of October 31, 2023)
MER 2.28 %
Assets ($mil) $654.80
Rank (1Yr) 119/1690
Std Dev (3Yr) 11.11 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
PRIME TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Bunzl PLCInternational EquityIndustrial ServicesEuropean Union0.00%
CGI Inc Cl ACanadian EquityTechnologyCanada0.00%
Canada Government 0.00% 26-Oct-2023Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States0.00%
Amdocs LtdUS EquityTechnologyUnited States0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Dollar General CorpUS EquityConsumer ServicesUnited States0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.49 -2.45 -0.20 7.06 7.55 2.21 6.12 4.94
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 2 1 1 1 1 2 1 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -19.05 13.62 24.09 13.30 -4.64 21.67 1.09 -0.67 -0.07 21.36
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 4 1 1 2 4 1 4 4 4 1

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