(As of 6/30/2021)

Manulife Monthly High Income GIF Series 1

(Canadian Neutral Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/16/2001)
7.31 %
YTD Return 5.68 %
NAVPS
(7/27/2021)
$41.51
Change $0.12 / 0.28 %
Growth of $10,000 (As of June 30, 2021)
MER 2.86 %
Assets ($mil) $22.32
Rank (1Yr) 479/948
Std Dev (3Yr) 10.38 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 3.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
To provide a steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed-income and large-cap Canadian equity securities. The Fund may also invest in units of royalty trusts and real estate investment trusts.
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 2.25 4.57 5.68 5.68 13.82 6.13 5.49 6.65
Benchmark 1.82 5.48 7.49 7.49 16.31 8.08 7.25 6.04
Quartile Ranking 1 1 2 2 3 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.85 12.90 -6.48 9.72 4.89 -0.74 15.56 15.01 6.76 0.69
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 3 2 4 1 3 4 1 1 1 2

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