(As of 5/31/2022)

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

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(4/7/2014)
6.54 %
YTD Return -17.28 %
NAVPS
(6/24/2022)
$16.42
Change $0.14 / 0.88 %
Growth of $10,000 (As of May 31, 2022)
MER 2.63 %
Assets ($mil) $39.15
Rank (1Yr) 491/1083
Std Dev (3Yr) 12.81 %
Volatility Ranking (3Yr) 6/10
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.
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, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 0.00% 21-Jun-2022Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Cadence Design Systems IncUS EquityTechnologyUnited States0.00%
S&P Global IncUS EquityIndustrial ServicesUnited States0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Danaher CorpUS EquityHealthcareUnited States0.00%
Roper Technologies IncUS EquityIndustrial GoodsUnited States0.00%
Old Dominion Freight Line IncUS EquityIndustrial ServicesUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States0.00%
United States Treasury 1.88% 15-Nov-2051Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.00 -6.29 -16.39 -17.28 -3.61 7.04 6.35 -   
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 4 4 4 4 2 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.74 14.75 19.34 -3.77 10.63 4.94 2.02 -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 1 1 1 2 1 2 3 - - -

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