(As of 4/30/2021)

Manulife U.S. Monthly High Income GIF Sel Orig 75

(Global Neutral Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/7/2014)
8.22 %
YTD Return 4.10 %
NAVPS
(5/14/2021)
$17.21
Change $0.17 / 1.01 %
Growth of $10,000 (As of April 30, 2021)
MER 2.64 %
Assets ($mil) $46.59
Rank (1Yr) 37/902
Std Dev (3Yr) 11.26 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
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
  • Prakash Chaudhari, Manulife Investment Management Limited
  • Conrad Dabiet, Manulife Investment Management Limited
  • Jeffrey Given, Manulife Investment Management (US) LLC
  • Howard Greene, 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 (US) LLC
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Linde PLCInternational EquityBasic MaterialsEuropean Union0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Cintas CorpUS EquityIndustrial ServicesUnited States0.00%
Roper Industries IncUS EquityIndustrial GoodsUnited States0.00%
S&P Global IncUS EquityFinancial ServicesUnited States0.00%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States0.00%
Old Dominion Freight Line IncUS EquityIndustrial ServicesUnited States0.00%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States0.00%
EPAM Systems IncUS EquityTechnologyUnited States0.00%
Danaher Corp - Pfd Sr AUS EquityHealthcareUnited States0.00%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.24 5.11 11.50 4.10 25.38 11.77 9.18 -   
Benchmark 0.64 0.17 5.96 -0.16 11.12 7.73 8.55 9.12
Quartile Ranking 1 1 2 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 14.75 19.34 -3.77 10.63 4.94 2.02 -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 1 2 1 2 3 - - - -

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