(As of 5/31/2017)

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)
7.59 %
YTD Return 7.17 %
NAVPS
(6/23/2017)
$11.34
Change $0.02 / 0.16 %
Growth of $10,000 (As of May 31, 2017)
MER 2.25 %
Assets ($mil) $309.55
Rank (1Yr) 405/673
Std Dev (3Yr) 4.79 %
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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 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%
Canada Government 0.00% 08-Feb-2018Domestic BondsFixed IncomeCanada0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Waste Connections IncUS EquityIndustrial ServicesUnited States0.00%
SS&C Technologies Holdings IncUS EquityFinancial ServicesUnited States0.00%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States0.00%
Spectrum Brands Holdings IncUS EquityConsumer GoodsUnited States0.00%
Texas Instruments IncUS EquityTechnologyUnited States0.00%
Oracle CorpUS EquityTechnologyUnited States0.00%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.29 3.33 7.53 7.17 8.39 7.10 -    -   
Benchmark 0.63 5.88 9.55 8.60 13.25 11.18 12.90 6.70
Quartile Ranking 1 2 1 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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