(As of 8/31/2021)

Manulife Global Monthly High Inc Fd Advisor Ser

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
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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

Name	Asset	Sector	Geographic	Percent
EVOLUTION AB	International Equity	Other	Other	0.00%
Charles Schwab Corp	US Equity	Financial Services	United States	0.00%
Microsoft Corp	US Equity	Technology	United States	0.00%
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
Canada Government 0.00% 05-Aug-2021	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
Facebook Inc Cl A	US Equity	Technology	United States	0.00%
Alphabet Inc Cl C	US Equity	Technology	United States	0.00%
BayCurrent Consulting Inc	International Equity	Industrial Services	Japan	0.00%
Focus Financial Partners Inc Cl A	US Equity	Financial Services	United States	0.00%
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%

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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