(As of 8/31/2020)

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)
7.71 %
YTD Return 9.55 %
NAVPS
(9/25/2020)
$13.47
Change $0.14 / 1.04 %
Growth of $10,000 (As of August 31, 2020)
MER 3.31 %
Assets ($mil) $49.98
Rank (1Yr) 55/895
Std Dev (3Yr) 10.62 %
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
Howard Greene, Chris Hensen, Jonathan Popper, Saurabh Moudgil, Alan Wicks, Prakash Chaudhari, Conrad Dabiet, Jeffrey Given
 
Asset Allocation
(As of July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Roper Industries IncUS EquityIndustrial GoodsUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
American Tower CorpUS EquityReal EstateUnited States0.00%
Danaher Corp - Pfd Sr AUS EquityHealthcareUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States0.00%
Home Depot IncUS EquityConsumer ServicesUnited States0.00%
MasterCard IncUS EquityFinancial ServicesUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.24 9.55 12.34 9.55 10.56 8.41 -    -   
Benchmark 0.41 3.79 7.00 5.71 9.58 8.35 7.42 9.15
Quartile Ranking 1 1 1 1 1 1 - -

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 1 3 1 - - - - - - -

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