(As of 12/31/2020)

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

(Global Neutral Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/16/2016)
8.06 %
YTD Return 13.98 %
NAVPS
(1/22/2021)
$14.51
Change $0.00 / -0.02 %
Growth of $10,000 (As of December 31, 2020)
MER 3.31 %
Assets ($mil) $54.84
Rank (1Yr) 56/903
Std Dev (3Yr) 11.09 %
Volatility Ranking (3Yr) 4/10
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
Howard Greene, Alan Wicks, Prakash Chaudhari, Conrad Dabiet, Jeffrey Given, Chris Hensen, Jonathan Popper, Saurabh Moudgil
 
Asset Allocation
(As of November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Roper Industries IncUS EquityIndustrial GoodsUnited States0.00%
Danaher Corp - Pfd Sr AUS EquityHealthcareUnited States0.00%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States0.00%
Cintas CorpUS EquityIndustrial ServicesUnited States0.00%
Zoetis IncUS EquityHealthcareUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
Home Depot IncUS EquityConsumer ServicesUnited States0.00%
S&P Global IncUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.76 4.89 11.83 13.98 13.98 8.90 -    -   
Benchmark 1.36 4.58 8.21 11.12 11.12 8.60 7.34 9.32
Quartile Ranking 1 3 1 1 1 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.98 18.55 -4.41 9.92 -      -      -      -      -      -     
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 3 1 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .