(As of 5/31/2022)

Manulife U.S. Monthly High Income Fund Adv Ser

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(12/24/2013) 		7.08 %
YTD Return -17.13 %
NAVPS
(6/24/2022) 		$9.49
Change $0.08 / 0.88 %
Growth of $10,000 (As of May 31, 2022)
MER 2.25 %
Assets ($mil) $503.36
Rank (1Yr) 683/1598
Std Dev (3Yr) 12.80 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying and other equity securities as well as fixed income securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Alan Wicks, Manulife Investment Management Limited

Chris Hensen, Manulife Investment Management Limited

Prakash Chaudhari, Manulife Investment Management Limited

Jonathan Popper, Manulife Investment Management Limited

Conrad Dabiet, Manulife Investment Management Limited

Howard Greene, Manulife Investment Management Limited

Sub-Advisor

Jeffrey Given, Manulife Investment Management (US) LLC

Saurabh Moudgil, Manulife Investment Management (US) LLC

 
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
United States Treasury 0.00% 21-Jun-2022Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Cadence Design Systems IncUS EquityTechnologyUnited States0.00%
S&P Global IncUS EquityIndustrial ServicesUnited States0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Danaher CorpUS EquityHealthcareUnited States0.00%
Roper Technologies IncUS EquityIndustrial GoodsUnited States0.00%
Old Dominion Freight Line IncUS EquityIndustrial ServicesUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States0.00%
United States Treasury 1.88% 15-Nov-2051Foreign BondsFixed IncomeUnited 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 -0.97 -6.20 -16.21 -17.13 -3.24 7.43 6.75 -   
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 3 4 4 4 2 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 21.16 15.15 19.78 -3.39 11.06 5.36 2.44 10.99 -      -     
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 1 3 1 2 4 1 - -

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