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Manulife Monthly High Income Class Advisor Series

Canadian Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2018, 2017, 2016

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NAVPS
(06-14-2024)
$9.11
Change
$0.00 (-0.01%)

As at May 31, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Manulife Monthly High Income Class Advisor Series

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Fund Returns

Inception Return (April 02, 2001): 4.48%

Fund Returns
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 2.49% 1.82% 8.28% 5.56% 11.87% 6.84% 3.68% 5.84% 5.07% 4.97% 4.81% 4.91% 4.52% 5.34%
Benchmark 1.52% 2.10% 6.41% 2.62% 9.74% 4.30% 3.00% 6.26% 5.46% 5.39% 5.17% 5.53% 4.84% 5.01%
Category Average 2.12% 7.17% 7.17% 3.82% 10.00% 4.53% 2.57% 5.64% 4.69% 4.33% 4.01% 4.43% 3.81% 4.10%
Category Rank 101 / 448 328 / 442 142 / 442 53 / 442 141 / 431 55 / 418 159 / 398 247 / 378 207 / 368 166 / 362 142 / 350 189 / 333 128 / 299 90 / 287
Quartile Ranking 1 3 2 1 2 1 2 3 3 2 2 3 2 2

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.66% 0.43% 0.12% -3.40% -1.14% 5.83% 2.58% 1.20% 2.44% 1.64% -2.25% 2.49%
Benchmark 1.83% 0.93% -0.84% -3.01% -1.57% 6.01% 3.69% -0.31% 0.82% 2.49% -1.88% 1.52%

Best Monthly Return Since Inception

7.40% (March 2009)

Worst Monthly Return Since Inception

-9.59% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 15.70% -0.20% 5.61% 10.41% -6.28% 13.50% 6.61% 13.33% -11.08% 8.61%
Benchmark 9.98% -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43%
Category Average 7.98% 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27%
Quartile Ranking 1 3 4 1 4 2 2 2 4 2
Category Rank 20/ 286 179/ 299 276/ 331 23/ 344 281/ 355 173/ 365 158/ 374 151/ 389 383/ 409 204/ 429

Best Calendar Return (Last 10 years)

15.70% (2014)

Worst Calendar Return (Last 10 years)

-11.08% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 35.32
Canadian Equity 33.05
US Equity 19.83
International Equity 5.90
Cash and Equivalents 2.98
Other 2.92

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 36.92
Financial Services 15.68
Technology 12.35
Consumer Services 7.65
Energy 5.68
Other 21.72

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.78
Europe 5.91
Latin America 1.31

Top Holdings

Top Holdings
Name Percent
Manulife Monthly High Income Fund Advisor Series -
Canadian Dollar -
Cash and Cash equivalents -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Manulife Monthly High Income Class Advisor Series

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 9.28% 9.91% 8.04%
Beta 0.89% 0.90% 0.88%
Alpha 0.01% 0.00% 0.01%
Rsquared 0.83% 0.87% 0.80%
Sharpe 0.12% 0.34% 0.51%
Sortino 0.16% 0.34% 0.44%
Treynor 0.01% 0.04% 0.05%
Tax Efficiency 82.76% 80.25% 83.24%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.52% 9.28% 9.91% 8.04%
Beta 0.90% 0.89% 0.90% 0.88%
Alpha 0.03% 0.01% 0.00% 0.01%
Rsquared 0.87% 0.83% 0.87% 0.80%
Sharpe 0.79% 0.12% 0.34% 0.51%
Sortino 1.85% 0.16% 0.34% 0.44%
Treynor 0.07% 0.01% 0.04% 0.05%
Tax Efficiency 96.87% 82.76% 80.25% 83.24%

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) $507

Fund Codes

FundServ Code Load Code Sales Status
MMF18494
MMF48494
MMF48794
MMF8294
MMF8394
MMF8494
MMF8594
MMF8794
MMF8894

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 Manager(s)

Name Start Date
Jonathan Popper 06-30-2000
Alan Wicks 06-30-2000
Chris Hensen 06-30-2003
Conrad Dabiet 06-30-2003
Roshan Thiru 01-01-2008
Terry Carr 02-20-2020
Saurabh Moudgil 02-20-2020

Management and Organization

Fund Manager Manulife Investment Management Limited
Advisor Manulife Investment Management Limited
Custodian RBC Investor Services Trust (Canada)
Registrar Manulife Investment Management Limited
Distributor -
Auditor Ernst & Young LLP

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) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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