(As of 9/30/2024)

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) 		6.76 %
YTD Return 8.98 %
NAVPS
(10/22/2024) 		$10.29
Change ($0.03) / -0.30 %
Growth of $10,000 (As of September 30, 2024)
MER 2.26 %
Assets ($mil) $2,650.09
Rank (1Yr) 1564/1664
Std Dev (3Yr) 12.80 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Linde PLCInternational EquityBasic MaterialsEuropean Union2.02%
Cintas CorpUS EquityIndustrial ServicesUnited States1.96%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.96%
United States Treasury 4.75% 15-Nov-2043Foreign BondsFixed IncomeUnited States1.88%
Trane Technologies PLCInternational EquityIndustrial GoodsEuropean Union1.86%
Fidelity National Info Srvcs IncUS EquityFinancial ServicesUnited States1.82%
Microsoft CorpUS EquityTechnologyUnited States1.75%
Amazon.com IncUS EquityConsumer ServicesUnited States1.75%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States1.69%
United States Treasury 4.63% 15-May-2054Foreign BondsFixed IncomeUnited States1.64%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.32 3.03 3.13 8.98 15.12 1.07 6.05 6.50
Benchmark 2.25 5.52 7.56 13.77 22.16 4.86 6.55 7.54
Quartile Ranking 4 4 4 4 4 4 2 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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