(As of 2/28/2023)

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 1.10 %
NAVPS
(3/24/2023) 		$9.59
Change $0.06 / 0.60 %
Growth of $10,000 (As of February 28, 2023)
MER 2.25 %
Assets ($mil) $2,884.64
Rank (1Yr) 1585/1756
Std Dev (3Yr) 12.80 %
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 January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 0.00% 23-Feb-2023Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
United States Treasury 3.00% 15-Aug-2052Foreign BondsFixed IncomeUnited States0.00%
SBA Communications Corp Cl AUS EquityReal EstateUnited States0.00%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Danaher CorpUS EquityHealthcareUnited States0.00%
Roper Technologies IncUS EquityIndustrial GoodsUnited States0.00%
Cadence Design Systems IncUS EquityTechnologyUnited States0.00%
United States Treasury 3.38% 15-Aug-2042Foreign BondsFixed IncomeUnited States0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.55 -0.55 0.35 1.10 -6.54 5.65 5.98 -   
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 4 4 4 4 4 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -18.33 21.16 15.15 19.78 -3.39 11.06 5.36 2.44 10.99 -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 4 1 1 1 3 1 2 4 1 -

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