(As of 6/30/2021)

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)
7.96 %
YTD Return 6.11 %
NAVPS
(7/22/2021)
$11.33
Change $0.02 / 0.21 %
Growth of $10,000 (As of June 30, 2021)
MER 2.01 %
Assets ($mil) $781.84
Rank (1Yr) 501/686
Std Dev (3Yr) 10.38 %
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”).
Management Co.
Manulife Investment Management Limited
Managers
  • Jonathan Popper, Manulife Investment Management Limited
  • Alan Wicks, 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
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 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%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
TELUS CorpCanadian EquityTelecommunicationsCanada0.00%
Progressive CorpUS EquityFinancial ServicesUnited States0.00%
American Tower CorpUS EquityReal EstateUnited States0.00%
CI Financial CorpCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.31 4.79 6.11 6.11 14.75 7.02 6.38 7.51
Benchmark 1.82 5.48 7.49 7.49 16.31 8.08 7.25 6.04
Quartile Ranking 1 2 3 3 3 2 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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