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Manulife Global Monthly High Income Fund Advisor Series

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Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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
(10-09-2025) 		$17.51
Change
-$0.01 (-0.06%)

As at September 30, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jul 2013Jul 2015Jul 2017Jul 2019Jul 2021Jul 2023Jul 2025J…$10,000$15,000$11,000$12,000$13,000$14,000$16,000Period

Legend

Manulife Global Monthly High Income Fund Advisor Series

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Fund Returns

Inception Return (August 23, 2011): 8.03%

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 2.83% 5.13% 7.32% 6.19% 11.59% 16.64% 14.97% 5.33% 7.75% 9.85% 8.13% 8.45% 9.00% 8.65%
Benchmark 3.57% 6.62% 9.56% 10.19% 13.79% 17.90% 15.33% 7.02% 7.31% 7.73% 7.63% 7.72% 7.32% 7.49%
Category Average 2.60% 4.88% 7.95% 8.71% 9.92% 14.33% 11.78% 5.30% 6.60% 6.15% 5.94% 5.76% 5.67% 5.80%
Category Rank 876 / 1,783 936 / 1,777 1,082 / 1,733 1,528 / 1,731 674 / 1,716 399 / 1,653 142 / 1,615 926 / 1,484 448 / 1,346 35 / 1,276 135 / 1,162 80 / 1,033 33 / 925 39 / 840
Quartile Ranking 2 3 3 4 2 1 1 3 2 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 0.47% 5.64% -1.00% 2.39% -0.54% -2.84% -2.06% 2.57% 1.63% 0.86% 1.36% 2.83%
Benchmark 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53% 1.48% 1.44% 3.57%

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 673/ 757 812/ 867 8/ 943 865/ 1,087 513/ 1,200 8/ 1,290 175/ 1,377 1,513/ 1,519 22/ 1,623 78/ 1,676

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 31.26
Foreign Corporate Bonds 18.20
Canadian Equity 16.32
International Equity 11.77
Foreign Government Bonds 10.22
Other 12.23

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 34.30
Technology 20.91
Financial Services 10.85
Industrial Services 6.36
Consumer Services 5.94
Other 21.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.96
Europe 12.91
Asia 5.30
Latin America 3.51
Multi-National 0.20
Other 0.12

Top Holdings

Top Holdings
Name Percent
Alphabet Inc Cl A 3.29
Berkshire Hathaway Inc Cl B 2.86
Microsoft Corp 2.74
Bunzl PLC 2.49
NVIDIA Corp 2.49
Open Text Corp 1.87
Constellation Software Inc 1.84
Arch Capital Group Ltd 1.75
Publicis Groupe SA 1.75
Apple Inc 1.61

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 Return4567891011121314150%5%10%15%20%

Manulife Global Monthly High Income Fund Advisor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.01% 10.02% 9.37%
Beta 1.02% 1.11% 1.05%
Alpha -0.01% 0.00% 0.01%
Rsquared 0.84% 0.81% 0.67%
Sharpe 1.29% 0.54% 0.74%
Sortino 2.73% 0.74% 0.95%
Treynor 0.10% 0.05% 0.07%
Tax Efficiency 91.91% 87.87% 90.52%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 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 8.12% 8.01% 10.02% 9.37%
Beta 1.11% 1.02% 1.11% 1.05%
Alpha -0.03% -0.01% 0.00% 0.01%
Rsquared 0.82% 0.84% 0.81% 0.67%
Sharpe 1.03% 1.29% 0.54% 0.74%
Sortino 2.01% 2.73% 0.74% 0.95%
Treynor 0.08% 0.10% 0.05% 0.07%
Tax Efficiency 76.40% 91.91% 87.87% 90.52%

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) $987

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

  • Chris Hensen
  • Prakash Chaudhari
  • Conrad Dabiet
Sub-Advisor

Manulife Investment Management (US) LLC

  • Christopher Chapman
  • Thomas C. Goggins
  • Charles Tomes
  • Bradley L. Lutz

Manulife Investment Management (Hong Kong) Limited

  • Kisoo Park

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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