(As of 2/28/2017)

Manulife Unhedged U.S. Monthly High Income Fund Ad

(Global Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/19/2013)
11.52 %
YTD Return 2.62 %
NAVPS
(3/24/2017)
$17.91
Change $0.06 / 0.31 %
Growth of $10,000 (As of February 28, 2017)
MER 2.41 %
Assets ($mil) $26.76
Rank (1Yr) 347/676
Std Dev (3Yr) 8.50 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest Open
 
Objective
To generate income with the potential for long term capital growth. The Fund invests primarily in fixed-income and equity securities of U.S. issuers.
Management Co.
Manulife Asset Management Accord (2015) Inc.
Managers
 
Asset Allocation
(As of January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
FEDERAL HOME LOAN BANKOtherFixed IncomeCanada6.71%
FEDERAL HOME LOAN BANKOtherFixed IncomeCanada3.16%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.98%
FEDERAL HOME LOAN BANKOtherFixed IncomeCanada2.76%
FEDERAL HOME LOAN BANKOtherFixed IncomeCanada2.37%
Waste Connections IncUS EquityIndustrial ServicesUnited States2.10%
SS&C Technologies Holdings IncUS EquityFinancial ServicesUnited States2.08%
Newell Rubbermaid IncUS EquityConsumer GoodsUnited States1.99%
OpenText CorpCanadian EquityTechnologyCanada1.68%
Spectrum Brands Holdings IncUS EquityConsumer GoodsUnited States1.64%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.69 2.95 1.90 2.62 9.69 8.82 -    -   
Benchmark 3.65 3.46 3.04 2.57 10.03 9.28 11.42 5.67
Quartile Ranking 1 2 3 1 3 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 0.43 15.25 14.75 -      -      -      -      -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 4 1 1 - - - - - - -

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