(As of 7/31/2017)

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)
7.25 %
YTD Return 7.26 %
NAVPS
(8/18/2017)
$11.22
Change $0.00 / -0.04 %
Growth of $10,000 (As of July 31, 2017)
MER 2.25 %
Assets ($mil) $310.56
Rank (1Yr) 180/681
Std Dev (3Yr) 4.81 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Management Co.
Managers
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 16-Nov-2017Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 14-Dec-2017Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 08-Feb-2018Cash and EquivalentsCash and Cash EquivalentCanada0.00%
SS&C Technologies Holdings IncUS EquityFinancial ServicesUnited States0.00%
Texas Instruments IncUS EquityTechnologyUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Waste Connections IncUS EquityIndustrial ServicesUnited States0.00%
Danaher CorpUS EquityIndustrial GoodsUnited States0.00%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States0.00%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.49 1.37 5.52 7.26 4.72 6.49 -    -   
Benchmark -1.60 -4.56 4.08 3.00 4.09 8.97 11.53 6.20
Quartile Ranking 1 1 1 1 2 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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