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Manulife Monthly High Income Class Advisor Series
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2019, 2018, 2017, 2016
Click for more information on Fundata’s FundGrade
|
NAVPS (10-14-2026) |
$9.26 |
|---|---|
| Change |
-$0.07
(-0.71%)
|
As at September 30, 2026
As at August 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (April 02, 2001): 5.02%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.42% | 2.81% | 7.03% | 2.73% | 3.48% | 8.48% | 12.72% | 10.47% | 6.37% | 7.18% | 6.78% | 6.33% | 6.32% | 6.15% |
| Benchmark | -1.97% | -0.48% | 4.18% | 6.61% | 10.08% | 13.18% | 15.53% | 12.67% | 8.36% | 9.08% | 8.30% | 8.33% | 7.85% | 7.40% |
| Category Average | -1.51% | -0.61% | 5.11% | 5.85% | 7.44% | 9.10% | 12.13% | 10.23% | 6.06% | 7.08% | 6.42% | 6.20% | 5.90% | 5.65% |
| Category Rank | 208 / 455 | 15 / 455 | 87 / 455 | 425 / 451 | 441 / 451 | 340 / 441 | 239 / 433 | 244 / 415 | 245 / 395 | 272 / 377 | 208 / 366 | 254 / 358 | 197 / 345 | 189 / 332 |
| Quartile Ranking | 2 | 1 | 1 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.73% | 0.25% | -0.25% | -1.65% | 0.65% | -3.05% | 2.46% | 3.29% | -1.62% | 1.54% | 2.71% | -1.42% |
| Benchmark | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% | -0.05% | 1.58% | -1.97% |
Best Monthly Return Since Inception
7.40% (March 2009)
Worst Monthly Return Since Inception
-9.59% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.61% | 10.41% | -6.28% | 13.50% | 6.61% | 13.33% | -11.08% | 8.61% | 18.42% | 9.71% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 4 | 1 | 4 | 2 | 2 | 2 | 4 | 2 | 1 | 4 |
| Category Rank | 271/ 326 | 25/ 337 | 273/ 348 | 174/ 358 | 161/ 367 | 145/ 378 | 382/ 401 | 199/ 421 | 22/ 435 | 367/ 441 |
Best Calendar Return (Last 10 years)
18.42% (2024)
Worst Calendar Return (Last 10 years)
-11.08% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 38.16 |
| Canadian Corporate Bonds | 30.91 |
| US Equity | 16.06 |
| International Equity | 5.53 |
| Foreign Corporate Bonds | 3.42 |
| Other | 5.92 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 36.80 |
| Technology | 21.31 |
| Financial Services | 13.16 |
| Basic Materials | 8.26 |
| Energy | 5.54 |
| Other | 14.93 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.08 |
| Asia | 2.97 |
| Europe | 2.42 |
| Latin America | 0.25 |
| Other | 0.28 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Monthly High Income Fund Advisor Series | 100.21 |
| Canadian Dollar | -0.09 |
| Cash and Cash equivalents | -0.12 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Monthly High Income Class Advisor Series
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.49% | 8.51% | 8.43% |
|---|---|---|---|
| Beta | 0.84 | 0.85 | 0.89 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.68% | 0.77% | 0.81% |
| Sharpe | 1.20 | 0.41 | 0.52 |
| Sortino | 2.50 | 0.65 | 0.57 |
| Treynor | 0.11 | 0.04 | 0.05 |
| Tax Efficiency | 81.24% | 73.84% | 76.16% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.86% | 7.49% | 8.51% | 8.43% |
| Beta | 0.57 | 0.84 | 0.85 | 0.89 |
| Alpha | -0.02 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.38% | 0.68% | 0.77% | 0.81% |
| Sharpe | 0.21 | 1.20 | 0.41 | 0.52 |
| Sortino | 0.14 | 2.50 | 0.65 | 0.57 |
| Treynor | 0.02 | 0.11 | 0.04 | 0.05 |
| Tax Efficiency | - | 81.24% | 73.84% | 76.16% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | April 02, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $489 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF18494 | DSC | Open |
| MMF48494 | DSC | Open |
| MMF48794 | LSC | Open |
| MMF8294 | LSC | Open |
| MMF8394 | ISC | Open |
| MMF8494 | DSC | Open |
| MMF8594 | FE | Open |
| MMF8794 | LSC | Open |
| MMF8894 | LSC | Open |
Investment Objectives
The fundamental investment objective of the Fund is to provide both high current income and capital appreciation by investing in equity securities of Canadian and foreign companies and debt securities.
Investment Strategy
The Fund invests substantially all of its assets in securities of Manulife Monthly High Income Fund. However, if the portfolio advisor determines that it may be more beneficial for securityholders, the Fund may invest primarily in a diversified portfolio of debt and equity securities which may include, but is not limited to common shares, preferred shares, government debt, corporate debt, real estate investment trusts, royalty trusts and money market instruments.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.11% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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