(As of 8/31/2021)

Manulife Monthly High Income Fund Advisor Series

(Canadian Neutral Balanced)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/1997)
8.07 %
YTD Return 10.12 %
NAVPS
(9/17/2021)
$11.49
Change ($0.05) / -0.42 %
Growth of $10,000 (As of August 31, 2021)
MER 2.01 %
Assets ($mil) $793.80
Rank (1Yr) 309/582
Std Dev (3Yr) 10.42 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Capped
 
Objective
The objective of the Fund is to provide a steady flow of monthly income and achieve capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”).
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Alan Wicks, Manulife Investment Management Limited

Jonathan Popper, Manulife Investment Management Limited

Conrad Dabiet, Manulife Investment Management Limited

Chris Hensen, Manulife Investment Management Limited

Roshan Thiru , Manulife Investment Management Limited

Terry Carr, Manulife Investment Management Limited

Saurabh Moudgil, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Brookfield Property Partners LP - UnitsIncome Trust UnitsReal EstateLatin America0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%
BCE IncCanadian EquityTelecommunicationsCanada0.00%
American Tower CorpUS EquityReal EstateUnited States0.00%
TELUS CorpCanadian EquityTelecommunicationsCanada0.00%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Progressive CorpUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.88 6.18 11.15 10.12 14.48 7.40 6.75 8.19
Benchmark 0.86 3.63 9.10 9.40 14.02 8.66 7.04 6.28
Quartile Ranking 1 1 1 2 3 3 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.73 13.84 -5.67 10.62 5.77 0.11 16.48 15.87 7.53 1.36
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 2 2 4 1 4 3 1 1 2 2

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