(As of 5/31/2017)

Manulife Monthly High Income Fund Advisor Series

(Canadian Neutral Balanced)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/1997)
8.27 %
YTD Return 4.11 %
NAVPS
(6/23/2017)
$12.60
Change $0.02 / 0.17 %
Growth of $10,000 (As of May 31, 2017)
MER 2.01 %
Assets ($mil) $1,346.67
Rank (1Yr) 438/546
Std Dev (3Yr) 4.62 %
Volatility Ranking (3Yr) 2/10
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”).
Management Co.
Manulife Investments
Managers
Alan Wicks, Jonathan Popper,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Money Fund Advisor SeriesCash and EquivalentsMutual FundCanada0.00%
Brookfield Property Partners LP - UnitsIncome Trust UnitsFinancial ServicesLatin America0.00%
MasterCard IncUS EquityFinancial ServicesUnited States0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada0.00%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada0.00%
TELUS CorpCanadian EquityTechnologyCanada0.00%
CVS Health CorpUS EquityConsumer ServicesUnited States0.00%
Canada Government 0.00% 08-Feb-2018Domestic BondsFixed IncomeCanada0.00%
Danaher CorpUS EquityIndustrial GoodsUnited States0.00%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.19 1.80 4.51 4.11 5.77 6.92 9.52 5.18
Benchmark -0.31 1.53 3.18 2.52 8.05 4.66 6.69 4.74
Quartile Ranking 3 3 2 1 4 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.77 0.11 16.48 15.87 7.53 1.36 8.66 22.30 -20.95 4.42
Benchmark 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16
Quartile Ranking 2 3 1 1 1 1 2 1 4 1

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