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Manulife Monthly High Income Guaranteed Investment Fund Series 1

Canadian Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2020, 2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025)
$48.97
Change
-$0.33 (-0.66%)

As at May 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$20,000$30,000$40,000$50,000$60,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Manulife Monthly High Income Guaranteed Investment Fund Series 1

Compare Options


Fund Returns

Inception Return (July 16, 2001): 6.89%

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 2.51% -1.50% -0.48% 0.98% 12.79% 11.90% 8.24% 5.28% 6.55% 5.68% 5.47% 5.21% 5.17% 4.73%
Benchmark 3.10% 1.70% 2.34% 4.46% 15.59% 12.63% 7.93% 6.01% 8.07% 7.09% 6.79% 6.42% 6.60% 5.87%
Category Average 2.79% 0.15% 1.18% 2.80% 10.61% 10.30% 6.51% 4.52% 6.62% 5.65% 5.20% 4.81% 5.10% 4.47%
Category Rank 838 / 1,098 1,071 / 1,098 1,044 / 1,098 1,048 / 1,098 63 / 1,078 125 / 1,045 137 / 1,035 232 / 1,029 384 / 1,015 381 / 968 202 / 767 180 / 738 235 / 731 188 / 679
Quartile Ranking 4 4 4 4 1 1 1 1 2 2 2 1 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.74% 4.91% 0.03% 1.37% 0.74% 4.97% -1.44% 2.78% -0.25% -2.12% -1.83% 2.51%
Benchmark 0.56% 4.19% 0.91% 2.55% -0.02% 4.18% -2.03% 2.42% 0.29% -0.96% -0.40% 3.10%

Best Monthly Return Since Inception

6.64% (April 2020)

Worst Monthly Return Since Inception

-9.45% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.74% 4.89% 9.72% -6.48% 12.90% 5.85% 12.49% -11.77% 7.85% 17.48%
Benchmark -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43% 13.55%
Category Average 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27% 11.70%
Quartile Ranking 4 3 1 4 2 3 1 4 3 1
Category Rank 537/ 638 433/ 693 28/ 732 593/ 744 326/ 964 572/ 1,015 210/ 1,029 926/ 1,035 609/ 1,037 25/ 1,078

Best Calendar Return (Last 10 years)

17.48% (2024)

Worst Calendar Return (Last 10 years)

-11.77% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 33.10
Canadian Corporate Bonds 32.24
US Equity 21.89
Cash and Equivalents 5.94
International Equity 3.17
Other 3.66

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 34.39
Financial Services 14.18
Technology 12.66
Cash and Cash Equivalent 5.94
Industrial Services 5.48
Other 27.35

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.32
Europe 3.16
Latin America 1.52

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 3.02
Alphabet Inc Cl A 2.62
Berkshire Hathaway Inc Cl B 2.59
Royal Bank of Canada 2.41
Constellation Software Inc 2.32
UnitedHealth Group Inc 2.13
Alimentation Couche-Tard Inc 1.83
Stantec Inc 1.80
Shopify Inc Cl A 1.68
Brookfield Corp Cl A 1.68

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return78910111213140%2%4%6%8%10%12%

Manulife Monthly High Income Guaranteed Investment Fund Series 1

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 8.71% 8.69% 8.34%
Beta 0.84% 0.91% 0.91%
Alpha 0.02% -0.01% -0.01%
Rsquared 0.86% 0.83% 0.83%
Sharpe 0.50% 0.49% 0.39%
Sortino 1.03% 0.66% 0.33%
Treynor 0.05% 0.05% 0.04%
Tax Efficiency 100.00% 100.00% 100.00%
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 4 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 8.29% 8.71% 8.69% 8.34%
Beta 1.11% 0.84% 0.91% 0.91%
Alpha -0.04% 0.02% -0.01% -0.01%
Rsquared 0.88% 0.86% 0.83% 0.83%
Sharpe 1.07% 0.50% 0.49% 0.39%
Sortino 2.60% 1.03% 0.66% 0.33%
Treynor 0.08% 0.05% 0.05% 0.04%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date July 16, 2001
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $3,640

Fund Codes

FundServ Code Load Code Sales Status
MIF019
MIF219

Investment Objectives

To provide a 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.

Investment Strategy

This Fund will invest in units of the underlying mutual fund or a substantially similar fund.

Portfolio Management

Portfolio Manager

Manulife Investment Management Limited

  • Alan Wicks
  • Jonathan Popper
  • Conrad Dabiet
  • Chris Hensen
  • Roshan Thiru
  • Terry Carr
  • Saurabh Moudgil
Sub-Advisor

-

Management and Organization

Fund Manager

Manulife Investment Management Limited

Custodian

RBC Investor Services Trust (Canada)

Registrar

Manulife Investment Management Limited

Distributor

Manulife Asset Management Limited

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 0
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 250

Fees

MER 2.86%
Management Fee 1.80%
Load Choice of Front or No Load
FE Max 3.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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