(As of 6/30/2021)

Manulife Global Monthly High Inc Fd Advisor Ser

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/23/2011)
9.17 %
YTD Return 7.57 %
NAVPS
(8/3/2021)
$17.27
Change $0.08 / 0.48 %
Growth of $10,000 (As of June 30, 2021)
MER 2.40 %
Assets ($mil) $90.77
Rank (1Yr) 120/1749
Std Dev (3Yr) 10.64 %
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 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.
Management Co.
Manulife Investment Management Limited
Managers
  • Terry Carr, Manulife Investment Management Limited
  • Prakash Chaudhari, Manulife Investment Management Limited
  • Conrad Dabiet, Manulife Investment Management Limited
  • Chris Hensen, Manulife Investment Management Limited
  • Jonathan Popper, Manulife Investment Management Limited
  • Alan Wicks, 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
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Charles Schwab CorpUS EquityFinancial ServicesUnited States0.00%
EVOLUTION ABInternational EquityOtherOther0.00%
MERIT TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 10-Jun-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Central Depository Services India LtdInternational EquityFinancial ServicesOther Asian0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%

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 2.50 6.34 7.57 7.57 22.36 11.62 12.40 -   
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 24.09 13.30 -4.64 21.67 1.09 -0.67 -0.07 21.36 9.48 -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 2 4 1 4 4 4 1 2 -

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