(As of 3/31/2024)

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) 		5.55 %
YTD Return 5.41 %
NAVPS
(4/24/2024) 		$14.98
Change $0.01 / 0.04 %
Growth of $10,000 (As of March 31, 2024)
MER 3.31 %
Assets ($mil) $1,533.53
Rank (1Yr) 852/1038
Std Dev (3Yr) 12.81 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End 6.00 %
Sales Status Partially 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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
UNITED STATES TREASUR 4.00% 31-Jan-2031Foreign BondsFixed IncomeUnited States0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
United States Treasury 4.75% 15-Nov-2053Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 0.00% 12-Mar-2024Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
United States Treasury 4.75% 15-Nov-2043Foreign BondsFixed IncomeUnited States0.00%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Cadence Design Systems IncUS EquityTechnologyUnited States0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Union Pacific CorpUS EquityIndustrial ServicesUnited States0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.36 5.41 11.08 5.41 7.42 2.68 5.51 -   
Benchmark 1.80 5.77 13.57 5.77 12.38 3.87 5.64 7.01
Quartile Ranking 4 1 3 1 4 3 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.67 -19.20 19.92 13.98 18.55 -4.41 9.92 -      -      -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 4 4 1 1 1 3 1 - - -

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