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Manulife U.S. Monthly High Income Fund Advisor Series

Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2021, 2020, 2019, 2018

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NAVPS
(10-11-2024)
$10.30
Change
$0.07 (0.66%)

As at September 30, 2024

As at August 31, 2024

Period
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Legend

Manulife U.S. Monthly High Income Fund Advisor Series

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Fund Returns

Inception Return (December 24, 2013): 6.76%

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 1.32% 3.03% 3.13% 8.98% 15.12% 9.05% 1.07% 4.65% 6.05% 6.63% 6.47% 6.48% 6.71% 6.50%
Benchmark 2.25% 5.52% 7.56% 13.77% 22.16% 16.11% 4.86% 5.75% 6.55% 6.63% 6.88% 6.53% 6.81% 7.54%
Category Average 1.80% 6.15% 6.15% 10.92% 18.92% 12.72% 3.80% 5.79% 5.42% 5.29% 5.18% 5.15% 5.35% 5.04%
Category Rank 1,611 / 1,737 1,724 / 1,736 1,693 / 1,705 1,517 / 1,705 1,578 / 1,681 1,611 / 1,644 1,469 / 1,498 1,076 / 1,365 515 / 1,294 272 / 1,189 268 / 1,061 209 / 955 193 / 858 184 / 742
Quartile Ranking 4 4 4 4 4 4 4 4 2 1 2 1 1 1

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 0.70% 3.48% 1.38% 1.48% 2.65% 1.44% -2.14% 0.61% 1.66% 2.13% -0.43% 1.32%
Benchmark 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25%

Best Monthly Return Since Inception

7.16% (April 2020)

Worst Monthly Return Since Inception

-9.07% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.99% 2.44% 5.36% 11.06% -3.39% 19.78% 15.15% 21.16% -18.33% 5.76%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking 1 4 2 1 3 1 1 1 4 4
Category Rank 126/ 661 626/ 784 364/ 887 58/ 972 635/ 1,115 27/ 1,229 47/ 1,311 25/ 1,396 1,515/ 1,534 1,560/ 1,652

Best Calendar Return (Last 10 years)

21.16% (2021)

Worst Calendar Return (Last 10 years)

-18.33% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 44.21
Foreign Corporate Bonds 19.56
Mortgages 17.41
Foreign Government Bonds 10.64
International Equity 4.00
Other 4.18

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 49.78
Technology 12.17
Financial Services 8.50
Industrial Goods 5.16
Industrial Services 5.16
Other 19.23

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.77
Europe 4.11
Africa and Middle East 0.07
Latin America 0.05
Asia 0.01
Other -0.01

Top Holdings

Top Holdings
Name Percent
Linde PLC 2.02
Cintas Corp 1.96
Alphabet Inc Cl A 1.96
United States Treasury 4.75% 15-Nov-2043 1.88
Trane Technologies PLC 1.86
Fidelity National Info Srvcs Inc 1.82
Microsoft Corp 1.75
Amazon.com Inc 1.75
Thermo Fisher Scientific Inc 1.69
United States Treasury 4.63% 15-May-2054 1.64

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 U.S. Monthly High Income Fund Advisor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 10.26% 11.35% 9.09%
Beta 0.95% 1.15% 0.83%
Alpha -0.03% -0.01% 0.00%
Rsquared 0.69% 0.70% 0.50%
Sharpe -0.17% 0.38% 0.57%
Sortino -0.18% 0.44% 0.58%
Treynor -0.02% 0.04% 0.06%
Tax Efficiency - 69.07% -
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 4 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 5.00% 10.26% 11.35% 9.09%
Beta 0.78% 0.95% 1.15% 0.83%
Alpha -0.02% -0.03% -0.01% 0.00%
Rsquared 0.87% 0.69% 0.70% 0.50%
Sharpe 1.91% -0.17% 0.38% 0.57%
Sortino 4.55% -0.18% 0.44% 0.58%
Treynor 0.12% -0.02% 0.04% 0.06%
Tax Efficiency 97.61% - 69.07% -

Fund Details

Start Date December 24, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $2,650

Fund Codes

FundServ Code Load Code Sales Status
MMF14438
MMF4238
MMF4338
MMF4438
MMF44438
MMF44738
MMF4538
MMF4738
MMF4968

Investment Objectives

The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying and other equity securities as well as fixed income securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.

Investment Strategy

For the equity portion of the Fund, the portfolio advisor uses a fundamental, value based investment approach that seeks attractively priced securities that offer potential for growth and income. Investment analysis is focused on understanding and evaluating the factors that make a company profitable, including profit margins; the use of assets; debt levels; revenues and reinvestment opportunities.

Portfolio Manager(s)

Name Start Date
Alan Wicks 12-24-2013
Chris Hensen 12-24-2013
Howard Greene 12-24-2013
Jonathan Popper 12-24-2013
Jeffrey Given 12-24-2013
Prakash Chaudhari 12-24-2013
Conrad Dabiet 12-24-2013
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 100

Fees

MER 2.26%
Management Fee 1.84%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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