(As of 3/31/2021)

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

(Global Neutral Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/7/2014)
7.53 %
YTD Return -1.08 %
NAVPS
(4/19/2021)
$17.29
Change ($0.14) / -0.81 %
Growth of $10,000 (As of March 31, 2021)
MER 2.64 %
Assets ($mil) $44.78
Rank (1Yr) 82/902
Std Dev (3Yr) 10.99 %
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
  • Prakash Chaudhari, Manulife Investment Management Limited
  • Conrad Dabiet, Manulife Investment Management Limited
  • Jeffrey Given, Manulife Investment Management (US) LLC
  • Howard Greene, Manulife Investment Management Limited
  • Chris Hensen, Manulife Investment Management Limited
  • Jonathan Popper, Manulife Investment Management Limited
  • Alan Wicks, Manulife Investment Management Limited
  • Saurabh Moudgil, Manulife Investment Management (US) LLC
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
S&P Global IncUS EquityFinancial ServicesUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Danaher Corp - Pfd Sr AUS EquityHealthcareUnited States0.00%
Cintas CorpUS EquityIndustrial ServicesUnited States0.00%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Home Depot IncUS EquityConsumer ServicesUnited States0.00%
Roper Industries IncUS EquityIndustrial GoodsUnited States0.00%
Zoetis IncUS EquityHealthcareUnited States0.00%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.80 -1.08 3.93 -1.08 27.62 9.76 8.23 -   
Benchmark -0.21 -0.80 3.75 -0.80 15.34 7.27 8.01 9.17
Quartile Ranking 3 4 4 4 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 14.75 19.34 -3.77 10.63 4.94 2.02 -      -      -      -     
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 2 1 2 3 - - - -

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