(As of 8/31/2021)

Manulife U.S. Monthly High Income Fund Adv Ser

(Global Neutral Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/24/2013) 		9.76 %
YTD Return 15.36 %
NAVPS
(9/24/2021) 		$13.06
Change $0.01 / 0.07 %
Growth of $10,000 (As of August 31, 2021)
MER 2.25 %
Assets ($mil) $578.89
Rank (1Yr) 85/1692
Std Dev (3Yr) 11.56 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Linde PLCInternational EquityBasic MaterialsEuropean Union0.00%
S&P Global IncUS EquityFinancial ServicesUnited States0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States0.00%
Roper Industries IncUS EquityIndustrial GoodsUnited States0.00%
Cintas CorpUS EquityIndustrial ServicesUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States0.00%
Cadence Design Systems IncUS EquityTechnologyUnited States0.00%
Old Dominion Freight Line IncUS EquityIndustrial ServicesUnited States0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.27 11.17 17.48 15.36 20.43 14.03 10.68 -   
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.15 19.78 -3.40 11.06 5.36 2.44 10.99 -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 1 3 1 2 4 1 - - -

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