(As of 3/31/2017)

Manulife U.S. Monthly High Income Fund Adv Ser

(Global Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/2013)
7.11 %
YTD Return 4.34 %
NAVPS
(4/27/2017)
$11.25
Change $0.03 / 0.23 %
Growth of $10,000 (As of March 31, 2017)
MER 2.25 %
Assets ($mil) $302.37
Rank (1Yr) 424/679
Std Dev (3Yr) 4.75 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest Open
 
Objective
Management Co.
Managers
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00 % 16-Nov-2017Domestic BondsCash and Cash EquivalentCanada7.19%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.09%
Canada Government 0.00 % 27-Jul-2017Cash and EquivalentsCash and Cash EquivalentCanada2.38%
Waste Connections IncUS EquityIndustrial ServicesUnited States2.20%
SS&C Technologies Holdings IncUS EquityFinancial ServicesUnited States2.12%
Canada Government 0.00 % 14-Dec-2017Domestic BondsFixed IncomeCanada2.02%
Texas Instruments IncUS EquityTechnologyUnited States2.00%
Oracle CorpUS EquityTechnologyUnited States1.91%
Intercontinental Exchange IncUS EquityFinancial ServicesUnited States1.91%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States1.90%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.60 4.34 2.18 4.34 7.79 6.71 -    -   
Benchmark 1.10 3.70 3.39 3.70 10.40 9.69 11.42 5.81
Quartile Ranking 3 1 3 1 3 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.36 2.44 10.99 -      -      -      -      -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 2 3 1 - - - - - - -

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