(As of 6/30/2024)

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)
6.62 %
YTD Return 5.77 %
NAVPS
(7/12/2024)
$9.99
Change $0.05 / 0.49 %
Growth of $10,000 (As of June 30, 2024)
MER 2.25 %
Assets ($mil) $2,655.68
Rank (1Yr) 1034/1679
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 18-Jun-2024Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Linde PLCInternational EquityBasic MaterialsEuropean Union0.00%
Union Pacific CorpUS EquityIndustrial ServicesUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Cintas CorpUS EquityIndustrial ServicesUnited States0.00%
Cadence Design Systems IncUS EquityTechnologyUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
United States Treasury 4.75% 15-Nov-2043Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.66 0.09 5.77 5.77 9.77 0.94 5.69 6.41
Benchmark 1.79 1.93 7.81 7.81 14.07 3.51 5.76 7.19
Quartile Ranking 1 4 2 2 3 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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