(As of 3/31/2024)

Manulife U.S. Monthly High Income Fund Adv Ser

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2021
2020
2019
2018

Inception Return (12/24/2013)	6.78 %
YTD Return	5.67 %

NAVPS (4/22/2024)	$9.76
Change	$0.03 / 0.28 %

Growth of $10,000 (As of March 31, 2024)

MER	2.25 %
Assets ($mil)	$2,743.87
Rank (1Yr)	1278/1682
Std Dev (3Yr)	12.80 %
Volatility Ranking (3Yr)	6/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	5.00 %
Max Back End	-
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 February 29, 2024)

Sector Allocation
(As of February 29, 2024)

Geographic Allocation
(As of February 29, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
UNITED STATES TREASUR 4.00% 31-Jan-2031	Foreign Bonds	Fixed Income	United States	0.00%
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
United States Treasury 4.75% 15-Nov-2053	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 0.00% 12-Mar-2024	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
United States Treasury 4.75% 15-Nov-2043	Foreign Bonds	Fixed Income	United States	0.00%
Sherwin-Williams Co	US Equity	Basic Materials	United States	0.00%
Microsoft Corp	US Equity	Technology	United States	0.00%
Cadence Design Systems Inc	US Equity	Technology	United States	0.00%
Thermo Fisher Scientific Inc	US Equity	Healthcare	United States	0.00%
Union Pacific Corp	US Equity	Industrial Services	United States	0.00%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.44	5.67	11.63	5.67	8.53	3.75	6.62	6.66
Benchmark	1.80	5.77	13.57	5.77	12.38	3.87	5.64	7.01
Quartile Ranking	4	1	3	1	4	2	1	1

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	5.76	-18.33	21.16	15.15	19.78	-3.39	11.06	5.36	2.44	10.99
Benchmark	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44
Quartile Ranking	4	4	1	1	1	3	1	2	4	1

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