Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Manulife Global Monthly High Income Guaranteed Investment Fund Select (InvestmentPlus 75/75)

  • Premium Feature Only
Add to My Watchlist

Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(05-28-2025) 		$21.50
Change
-$0.04 (-0.17%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

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

Legend

Manulife Global Monthly High Income Guaranteed Investment Fund Select (InvestmentPlus 75/75)

Compare Options

Fund Returns

Inception Return (October 07, 2013): 6.60%

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 -2.05% -5.38% 1.25% -3.14% 12.08% 11.31% 8.92% 3.62% 8.25% 7.13% 6.90% 7.81% 8.16% 6.27%
Benchmark -2.19% -4.23% 1.37% -1.63% 11.00% 10.11% 8.82% 5.03% 6.22% 5.84% 6.18% 5.77% 6.97% 6.59%
Category Average -1.53% -3.30% 0.71% -0.84% 8.59% 7.60% 5.79% 3.60% 6.15% 4.75% 4.87% 4.51% 5.24% 4.46%
Category Rank 690 / 1,144 954 / 1,144 321 / 1,090 976 / 1,144 58 / 1,059 14 / 1,011 14 / 971 374 / 958 61 / 889 32 / 832 41 / 673 7 / 648 11 / 583 40 / 494
Quartile Ranking 3 4 2 4 1 1 1 2 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.26% 1.53% 4.68% 0.07% 1.33% 0.45% 5.61% -1.02% 2.37% -0.56% -2.86% -2.05%
Benchmark 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19%

Best Monthly Return Since Inception

8.39% (April 2020)

Worst Monthly Return Since Inception

-7.14% (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 -0.86% 0.98% 21.34% -4.73% 13.25% 24.07% 13.48% -19.20% 15.64% 18.58%
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 3 2 1 1 4 1 1
Category Rank 399/ 491 549/ 583 5/ 634 430/ 665 301/ 832 5/ 889 149/ 950 956/ 971 18/ 1,011 15/ 1,059

Best Calendar Return (Last 10 years)

24.07% (2020)

Worst Calendar Return (Last 10 years)

-19.20% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 35.41
Foreign Corporate Bonds 17.94
Canadian Equity 16.48
Foreign Government Bonds 9.20
Cash and Equivalents 6.81
Other 14.16

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 33.63
Technology 16.54
Financial Services 11.76
Cash and Cash Equivalent 6.77
Consumer Services 6.04
Other 25.26

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.23
Europe 8.69
Asia 5.28
Latin America 2.57
Africa and Middle East 0.17
Other 0.06

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 3.78
Alphabet Inc Cl A 3.00
Paccar Inc 2.58
Berkshire Hathaway Inc Cl B 2.57
Bunzl PLC 2.51
UnitedHealth Group Inc 2.28
Constellation Software Inc 2.24
Alimentation Couche-Tard Inc 2.20
Brookfield Infrastructure Partners LP - Units 2.01
NVIDIA Corp 1.99

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 Return456789101112131415-2%0%2%4%6%8%10%12%

Manulife Global Monthly High Income Guaranteed Investment Fund Select (InvestmentPlus 75/75)

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.63% 10.36% 9.91%
Beta 1.08% 1.16% 1.08%
Alpha -0.01% 0.01% -0.01%
Rsquared 0.88% 0.79% 0.65%
Sharpe 0.53% 0.58% 0.49%
Sortino 1.05% 0.81% 0.53%
Treynor 0.05% 0.05% 0.05%
Tax Efficiency 100.00% 100.00% 100.00%
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 5 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 8.77% 9.63% 10.36% 9.91%
Beta 1.27% 1.08% 1.16% 1.08%
Alpha -0.02% -0.01% 0.01% -0.01%
Rsquared 0.85% 0.88% 0.79% 0.65%
Sharpe 0.92% 0.53% 0.58% 0.49%
Sortino 2.12% 1.05% 0.81% 0.53%
Treynor 0.06% 0.05% 0.05% 0.05%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A6.4​6.439.6​39.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A11.9​11.947.9​47.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A7.6​7.642.1​42.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A6.1​6.141.1​41.10%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date October 07, 2013
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $371

Fund Codes

FundServ Code Load Code Sales Status
MGF1118
MGF3218
MGF5018
MGF7518
MGF9918

Investment Objectives

This Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed-income and money market securities.

Investment Strategy

-

Portfolio Management

Portfolio Manager

Manulife Investment Management Limited

  • Alan Wicks
  • Chris Hensen
  • Terry Carr
  • Prakash Chaudhari
  • Jonathan Popper
  • Conrad Dabiet
  • 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 100
SWP Allowed Yes
SWP Min Balance 100
SWP Min Withdrawal 100

Fees

MER 2.56%
Management Fee 1.77%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info