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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

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2021, 2020, 2019, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(08-08-2025)
$10.06
Change
$0.01 (0.14%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2014Oct 2014Jul 2015Apr 2016Jan 2017Oct 2017Jul 2018Apr 2019Jan 2020Oct 2020Jul 2021Apr 2022Jan 2023Oct 2023Jul 2024Apr 2025Jul 2022Oct 2022Apr 2023Jul 2023Jan 2024Apr 2024Oct 2024Jan 2025Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025$7,500$10,000$12,500$15,000$17,500$20,000$22,500$9,000$11,000$12,000$13,000Period

Legend

Manulife U.S. Monthly High Income Fund Advisor Series

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Fund Returns

Inception Return (December 24, 2013): 6.59%

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 2.18% -0.57% -0.58% -0.58% 6.21% 7.98% 6.52% 2.24% 5.73% 5.78% 6.59% 6.30% 6.33% 6.19%
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% 4.13% 6.33% 5.50% 5.32% 5.21% 5.52% 4.98%
Category Rank 441 / 1,787 1,691 / 1,741 1,703 / 1,739 1,703 / 1,739 1,658 / 1,720 1,502 / 1,652 1,561 / 1,590 1,348 / 1,446 883 / 1,320 649 / 1,263 298 / 1,137 311 / 1,014 314 / 918 203 / 798
Quartile Ranking 1 4 4 4 4 4 4 4 3 3 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.13% -0.43% 1.32% 0.95% 3.71% -0.97% 2.67% -0.71% -1.91% -4.81% 2.22% 2.18%
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

7.16% (April 2020)

Worst Monthly Return Since Inception

-9.07% (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 2.44% 5.36% 11.06% -3.39% 19.78% 15.15% 21.16% -18.33% 5.76% 12.99%
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 2 1 3 1 1 1 4 4 3
Category Rank 601/ 762 374/ 869 54/ 948 624/ 1,087 28/ 1,204 43/ 1,294 21/ 1,380 1,508/ 1,522 1,546/ 1,631 904/ 1,684

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 47.07
Mortgages 19.17
Foreign Corporate Bonds 17.49
Foreign Government Bonds 9.82
International Equity 2.64
Other 3.81

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 48.21
Technology 16.32
Financial Services 10.26
Consumer Services 5.87
Industrial Goods 3.47
Other 15.87

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.96
Europe 2.96
Latin America 0.04
Africa and Middle East 0.03
Other 0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 2.19
Alphabet Inc Cl A 2.04
Cintas Corp 1.86
Amazon.com Inc 1.68
NVIDIA Corp 1.68
Cisco Systems Inc 1.59
Linde PLC 1.55
Booking Holdings Inc 1.52
JPMorgan Chase & Co 1.50
United States Treasury 4.00% 30-Apr-2032 1.47

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 Return012345678910111213140%5%10%15%20%

Manulife U.S. Monthly High Income Fund Advisor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.00% 10.15% 9.33%
Beta 0.95% 1.06% 0.93%
Alpha -0.05% -0.01% 0.00%
Rsquared 0.87% 0.70% 0.55%
Sharpe 0.33% 0.35% 0.51%
Sortino 0.68% 0.44% 0.52%
Treynor 0.03% 0.03% 0.05%
Tax Efficiency 88.56% 71.30% 75.41%
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 8.28% 8.00% 10.15% 9.33%
Beta 1.15% 0.95% 1.06% 0.93%
Alpha -0.08% -0.05% -0.01% 0.00%
Rsquared 0.86% 0.87% 0.70% 0.55%
Sharpe 0.36% 0.33% 0.35% 0.51%
Sortino 0.58% 0.68% 0.44% 0.52%
Treynor 0.03% 0.03% 0.03% 0.05%
Tax Efficiency 77.03% 88.56% 71.30% 75.41%

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) $2,424

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 Management

Portfolio Manager

Manulife Investment Management Limited

  • Alan Wicks
  • Chris Hensen
  • Prakash Chaudhari
  • Jonathan Popper
  • Conrad Dabiet
  • Howard Greene
Sub-Advisor

Manulife Investment Management (US) LLC

  • Jeffrey Given
  • Saurabh Moudgil

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 2.26%
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) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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