(As of 6/30/2020)

Manulife U.S. Monthly High Income GIF Sel Orig 75

(Global Neutral Balanced)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/7/2014)
6.67 %
YTD Return 2.27 %
NAVPS
(7/10/2020)
$15.31
Change ($0.01) / -0.09 %
Growth of $10,000 (As of June 30, 2020)
MER 2.64 %
Assets ($mil) $41.19
Rank (1Yr) 55/905
Std Dev (3Yr) 10.25 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
Steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed-income and large-cap Canadian equity securities. The Fund may also invest in units of royalty trusts and real estate investment trusts.
Management Co.
Manulife Investment Management Limited
Managers
Chris Hensen, Jonathan Popper, Saurabh Moudgil, Alan Wicks, Prakash Chaudhari, Conrad Dabiet, Jeffrey Given, Howard Greene
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Roper Industries IncUS EquityIndustrial GoodsUnited States0.00%
American Tower CorpUS EquityTelecommunicationsUnited States0.00%
MasterCard IncUS EquityFinancial ServicesUnited States0.00%
Danaher Corp - Pfd Sr AUS EquityHealthcareUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Nextera Energy Inc - UnitsIncome Trust UnitsTechnologyUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
Intuit IncUS EquityTechnologyUnited States0.00%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.98 14.98 2.27 2.27 5.62 6.84 6.25 -   
Benchmark 0.82 7.44 2.68 2.68 7.90 7.10 7.35 9.35
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 19.34 -3.77 10.63 4.94 2.02 -      -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 1 2 1 2 3 - - - - -

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