(As of 10/31/2023)

Manulife Id Sig Sel Id U.S. Mthly Hi Inc Fd Id7/1

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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2021
2020
2019
2018



Inception Return
(5/16/2016) 		4.48 %
YTD Return -0.06 %
NAVPS
(11/29/2023) 		$14.36
Change $0.07 / 0.47 %
Growth of $10,000 (As of October 31, 2023)
MER 3.31 %
Assets ($mil) $1,480.08
Rank (1Yr) 688/1035
Std Dev (3Yr) 12.81 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 6.00 %
Sales Status Partially 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.
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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.13% 31-Aug-2030Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 3.88% 15-Aug-2033Foreign BondsFixed IncomeUnited States0.00%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States0.00%
Cintas CorpUS EquityIndustrial ServicesUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Linde PLCInternational EquityBasic MaterialsEuropean Union0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
United States Treasury 4.38% 15-Aug-2043Foreign BondsFixed IncomeUnited States0.00%
S&P Global IncUS EquityIndustrial ServicesUnited States0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.61 -1.43 -3.08 -0.06 2.07 1.19 4.79 -   
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 1 1 2 3 3 3 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -19.20 19.92 13.98 18.55 -4.41 9.92 -      -      -      -     
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 - - - -

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