(As of 2/29/2020)

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

(Global Neutral Balanced)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/16/2016)
5.49 %
YTD Return -2.48 %
NAVPS
(4/3/2020)
$10.86
Change ($0.12) / -1.12 %
Growth of $10,000 (As of February 29, 2020)
MER 3.31 %
Assets ($mil) $45.83
Rank (1Yr) -
Std Dev (3Yr) 7.22 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
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.
Management Co.
Manulife Investment Management Limited
Managers
Alan Wicks, Chris Hensen, Prakash Chaudhari, Jonathan Popper, Conrad Dabiet, Howard Greene, Jeffrey Given, Saurabh Moudgil
 
Asset Allocation
(As of January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Roper Industries IncUS EquityIndustrial GoodsUnited States0.00%
MasterCard IncUS EquityFinancial ServicesUnited States0.00%
S&P Global IncUS EquityFinancial ServicesUnited States0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Waste Connections IncCanadian EquityIndustrial ServicesCanada0.00%
Nextera Energy Inc - UnitsIncome Trust UnitsUtilitiesUnited States0.00%
Danaher Corp - Pfd Sr AUS EquityHealthcareUnited States0.00%
AMETEK IncUS EquityIndustrial GoodsUnited States0.00%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union0.00%
Stryker CorpUS EquityHealthcareUnited States0.00%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.42 -1.51 -1.58 -2.48 7.27 5.46 -    -   
Benchmark -2.65 -0.91 2.41 -1.21 8.07 6.45 6.22 8.65
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 18.55 -4.41 9.92 -      -      -      -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking - - - - - - - - - -

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