(As of 10/31/2022)

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)	6.28 %
YTD Return	-20.18 %

NAVPS (12/2/2022)	$9.60
Change	$0.03 / 0.26 %

Growth of $10,000 (As of October 31, 2022)

MER	2.25 %
Assets ($mil)	$466.51
Rank (1Yr)	1637/1682
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 September 30, 2022)

Sector Allocation
(As of September 30, 2022)

Geographic Allocation
(As of September 30, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 2.88% 15-May-2052	Foreign Bonds	Fixed Income	United States	0.00%
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
United States Treasury 0.00% 04-Oct-2022	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
Federal Home Loan Banks 0.00% 07-Oct-2022	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
United States Treasury 2.75% 15-Aug-2032	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 3.38% 15-Aug-2042	Foreign Bonds	Fixed Income	United States	0.00%
SBA Communications Corp Cl A	US Equity	Real Estate	United States	0.00%
Cadence Design Systems Inc	US Equity	Technology	United States	0.00%
Cintas Corp	US Equity	Industrial Services	United States	0.00%
Danaher Corp	US Equity	Healthcare	United States	0.00%

Performance Data (As of October 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.85	-5.33	-4.61	-20.18	-17.58	4.50	5.46	-
Benchmark	2.38	-2.60	-3.68	-14.71	-12.49	1.04	3.03	7.45
Quartile Ranking	4	4	3	4	4	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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