Inception Return
(12/14/2012)
|
7.23 %
|
|
YTD Return
|
2.63 %
|
|
NAVPS
(7/11/2025)
|
$17.90
|
|
Change
|
($0.07) / -0.41 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.98 %
|
|
Assets ($mil)
|
$1,287.89
|
|
Rank (1Yr)
|
89/438
|
|
Std Dev (3Yr)
|
9.77 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Pool is to seek to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. The Pool may also achieve its objective by entering into forward contracts in order to approximate the return of another fund managed by Manulife Investment Management Limited (less derivative transaction costs).
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Monthly High Income Fund Advisor Series | Other | Mutual Fund | Canada | 99.40% |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.53% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.07% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.28
|
2.06
|
2.63
|
2.63
|
14.28
|
10.67
|
7.52
|
5.85
|
|
Benchmark
|
1.62
|
4.35
|
6.16
|
6.16
|
16.80
|
10.68
|
7.95
|
6.23
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
1
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.51
|
8.71
|
-10.89
|
13.02
|
6.65
|
13.36
|
-5.53
|
10.80
|
5.28
|
0.14
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
1
|
2
|
4
|
2
|
2
|
3
|
3
|
1
|
4
|
3
|