(As of 10/31/2022)

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

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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2020
2019
2018
2017



Inception Return
(5/16/2016) 		4.85 %
YTD Return -20.89 %
NAVPS
(11/30/2022) 		$14.11
Change $0.15 / 1.08 %
Growth of $10,000 (As of October 31, 2022)
MER 3.31 %
Assets ($mil) $53.13
Rank (1Yr) 1034/1056
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, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.88% 15-May-2052Foreign BondsFixed IncomeUnited States0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
United States Treasury 0.00% 04-Oct-2022Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Federal Home Loan Banks 0.00% 07-Oct-2022Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 3.38% 15-Aug-2042Foreign BondsFixed IncomeUnited States0.00%
SBA Communications Corp Cl AUS EquityReal EstateUnited States0.00%
Cadence Design Systems IncUS EquityTechnologyUnited States0.00%
Cintas CorpUS EquityIndustrial ServicesUnited States0.00%
Danaher CorpUS EquityHealthcareUnited States0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.77 -5.59 -5.11 -20.89 -18.47 3.42 4.37 -   
Benchmark 2.38 -2.60 -3.68 -14.71 -12.49 1.04 3.03 7.45
Quartile Ranking 4 4 3 4 4 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.92 13.98 18.55 -4.41 9.92 -      -      -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 1 1 1 3 1 - - - - -

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