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Manulife Global Monthly High Income Fund Advisor Series

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Global 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, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(07-23-2025) 		$16.75
Change
$0.06 (0.39%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 2…$10,000$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Manulife Global Monthly High Income Fund Advisor Series

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Fund Returns

Inception Return (August 23, 2011): 7.79%

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 1.63% 2.09% 1.01% 1.01% 12.74% 13.11% 12.72% 4.46% 7.81% 8.22% 7.47% 8.40% 8.80% 7.01%
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.87% 2.93% 3.65% 3.65% 10.26% 10.24% 9.45% 4.12% 6.33% 5.50% 5.32% 5.21% 5.52% 4.98%
Category Rank 1,261 / 1,816 1,242 / 1,771 1,638 / 1,769 1,638 / 1,769 262 / 1,749 198 / 1,681 109 / 1,621 778 / 1,478 298 / 1,352 88 / 1,295 128 / 1,165 34 / 1,039 33 / 939 106 / 817
Quartile Ranking 3 3 4 4 1 1 1 3 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.70% 0.10% 1.35% 0.47% 5.64% -1.00% 2.39% -0.54% -2.84% -2.06% 2.57% 1.63%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

8.41% (April 2020)

Worst Monthly Return Since Inception

-7.16% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.67% 1.09% 21.67% -4.64% 13.30% 24.09% 13.62% -19.05% 15.93% 18.90%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking 4 4 1 4 2 1 1 4 1 1
Category Rank 697/ 781 835/ 890 8/ 969 879/ 1,115 527/ 1,235 8/ 1,326 176/ 1,412 1,548/ 1,554 23/ 1,660 78/ 1,714

Best Calendar Return (Last 10 years)

24.09% (2020)

Worst Calendar Return (Last 10 years)

-19.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 31.52
Foreign Corporate Bonds 17.36
Canadian Equity 16.12
International Equity 10.28
Foreign Government Bonds 9.56
Other 15.16

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 32.54
Technology 16.96
Financial Services 10.95
Consumer Services 7.99
Cash and Cash Equivalent 7.66
Other 23.90

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.87
Europe 13.09
Asia 5.52
Latin America 2.10
Multi-National 0.19
Other 0.23

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 3.81
Alphabet Inc Cl A 3.34
Berkshire Hathaway Inc Cl B 2.90
Bunzl PLC 2.46
NVIDIA Corp 2.37
Amazon.com Inc 2.04
Publicis Groupe SA 1.92
Constellation Software Inc 1.77
Brookfield Infrastructure Partners LP - Units 1.67
WSP Global Inc 1.58

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 Return45678910111213142%4%6%8%10%12%14%16%18%

Manulife Global Monthly High Income Fund Advisor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.15% 10.19% 9.88%
Beta 1.08% 1.13% 1.07%
Alpha -0.01% 0.00% 0.00%
Rsquared 0.87% 0.80% 0.65%
Sharpe 0.92% 0.55% 0.56%
Sortino 1.87% 0.75% 0.64%
Treynor 0.08% 0.05% 0.05%
Tax Efficiency 91.05% 88.21% 88.88%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.84% 9.15% 10.19% 9.88%
Beta 1.21% 1.08% 1.13% 1.07%
Alpha -0.02% -0.01% 0.00% 0.00%
Rsquared 0.83% 0.87% 0.80% 0.65%
Sharpe 1.02% 0.92% 0.55% 0.56%
Sortino 2.27% 1.87% 0.75% 0.64%
Treynor 0.07% 0.08% 0.05% 0.05%
Tax Efficiency 78.10% 91.05% 88.21% 88.88%

Fund Details

Start Date August 23, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $918

Fund Codes

FundServ Code Load Code Sales Status
MMF14413
MMF4213
MMF4313
MMF4413
MMF44413
MMF44713
MMF4513
MMF4713
MMF4959

Investment Objectives

The fundamental investment objective of the Fund is to seek to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed income and money market securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.

Investment Strategy

The Fund invests in a portfolio of equity, fixed income and money market securities, which may include higher yielding, lower quality fixed income securities. The Fund may invest in Canadian or foreign securities, including securities of issuers located in emerging markets. The equity portion of the Fund invests in securities trading below their intrinsic value.

Portfolio Management

Portfolio Manager

Manulife Investment Management Limited

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

Manulife Investment Management (US) LLC

Manulife Investment Management (Hong Kong) Limited

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 100

Fees

MER 2.28%
Management Fee 1.86%
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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