(As of 5/31/2022)

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) 		6.93 %
YTD Return -17.93 %
NAVPS
(6/24/2022) 		$13.49
Change $0.20 / 1.52 %
Growth of $10,000 (As of May 31, 2022)
MER 2.41 %
Assets ($mil) $124.08
Rank (1Yr) 1556/1598
Std Dev (3Yr) 11.11 %
Volatility Ranking (3Yr) 5/10
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
S&P Global IncUS EquityIndustrial ServicesUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Canada Government 0.00% 12-May-2022Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 23-Jun-2022Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union0.00%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.21 -8.73 -16.18 -17.93 -11.15 5.84 6.42 7.36
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 4 4 4 4 4 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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