(As of 5/31/2025)

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) 		6.44 %
YTD Return -2.70 %
NAVPS
(6/27/2025) 		$9.89
Change $0.03 / 0.31 %
Growth of $10,000 (As of May 31, 2025)
MER 2.26 %
Assets ($mil) $2,401.14
Rank (1Yr) 1643/1742
Std Dev (3Yr) 12.80 %
Volatility Ranking (3Yr) 4/10
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 April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States2.02%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.96%
Amazon.com IncUS EquityConsumer ServicesUnited States1.86%
Cintas CorpUS EquityIndustrial ServicesUnited States1.76%
Linde PLCInternational EquityBasic MaterialsEuropean Union1.55%
Cisco Systems IncUS EquityTechnologyUnited States1.49%
United States Treasury 4.75% 15-Nov-2043Foreign BondsFixed IncomeUnited States1.46%
NVIDIA CorpUS EquityTechnologyUnited States1.45%
Apple IncUS EquityTechnologyUnited States1.41%
UNITED STATES TREASURY NOTE/ 4.00% 30-Apr-2032Foreign BondsFixed IncomeUnited States1.40%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.22 -4.55 -3.64 -2.70 5.67 4.64 5.70 5.78
Benchmark 2.47 -1.84 0.98 0.80 11.81 10.05 6.31 6.61
Quartile Ranking 3 4 4 4 4 4 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.99 5.76 -18.33 21.16 15.15 19.78 -3.39 11.06 5.36 2.44
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 3 4 4 1 1 1 3 1 2 4

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