(As of 10/31/2026)

Manulife Global Monthly High Inc Fd Advisor Ser

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2021
2020



Inception Return
(8/23/2011) 		7.70 %
YTD Return 3.96 %
NAVPS
(11/10/2026) 		$16.49
Change ($0.04) / -0.27 %
Growth of $10,000 (As of October 31, 2026)
MER 2.28 %
Assets ($mil) $848.42
Rank (1Yr) 1570/1722
Std Dev (3Yr) 7.87 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to seek to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed income and money market securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Chris Hensen, Manulife Investment Management Limited

Prakash Chaudhari, Manulife Investment Management Limited

Conrad Dabiet, Manulife Investment Management Limited

Sub-Advisor

Christopher Chapman, Manulife Investment Management (US) LLC

Thomas C. Goggins, Manulife Investment Management (US) LLC

Bradley L. Lutz, Manulife Investment Management (US) LLC

Kisoo Park, Manulife Investment Management (Hong Kong) Limited

 
Asset Allocation
(As of September 30, 2026)
Sector Allocation
(As of September 30, 2026)
Geographic Allocation
(As of September 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.15%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.04%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim3.02%
Constellation Software IncCanadian EquityTechnologyCanada2.98%
NVIDIA CorpUS EquityTechnologyUnited States2.68%
Canada Government 0.00% 07-Oct-2026Cash and EquivalentsCash and Cash EquivalentCanada1.83%
Apple IncUS EquityTechnologyUnited States1.72%
Amphenol Corp Cl AUS EquityTechnologyUnited States1.42%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union1.39%
Amazon.com IncUS EquityConsumer ServicesUnited States1.37%

Performance Data (As of October 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.34 1.56 5.99 3.96 2.75 12.39 4.39 8.60
Benchmark -1.92 -1.04 3.68 7.00 5.42 14.15 7.05 7.32
Quartile Ranking 2 1 1 4 4 3 4 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.08 18.90 15.93 -19.05 13.62 24.09 13.30 -4.64 21.67 1.09
Benchmark 10.42 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39
Quartile Ranking 4 1 1 4 1 1 2 4 1 4

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