(As of 6/30/2021)

Manulife Id Sig Sel Id U.S. Mthly Hi Inc Fd Id7/1

(Global Neutral Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/16/2016)
8.69 %
YTD Return 7.06 %
NAVPS
(7/27/2021)
$15.76
Change $0.00 / -0.02 %
Growth of $10,000 (As of June 30, 2021)
MER 3.31 %
Assets ($mil) $63.44
Rank (1Yr) 153/971
Std Dev (3Yr) 11.39 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying and other equity securities as well as fixed income securities.
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 May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Roper Industries IncUS EquityIndustrial GoodsUnited States0.00%
Linde PLCInternational EquityBasic MaterialsEuropean Union0.00%
S&P Global IncUS EquityFinancial ServicesUnited States0.00%
Cintas CorpUS EquityIndustrial ServicesUnited States0.00%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States0.00%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Old Dominion Freight Line IncUS EquityIndustrial ServicesUnited States0.00%
NextEra Energy IncUS EquityUtilitiesUnited 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 3.61 8.41 7.06 7.06 19.72 11.52 8.60 -   
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 13.98 18.55 -4.41 9.92 -      -      -      -      -      -     
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 3 1 - - - - - -

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