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Manulife Monthly High Income Fund Advisor Series

Canadian Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2018, 2017, 2016, 2015

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NAVPS
(06-14-2024)
$9.03
Change
$0.00 (-0.01%)

As at May 31, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Manulife Monthly High Income Fund Advisor Series

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Fund Returns

Inception Return (September 30, 1997): 7.41%

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 2.50% 1.81% 8.27% 5.55% 11.95% 6.92% 3.76% 5.93% 5.19% 5.17% 5.04% 5.13% 4.74% 5.60%
Benchmark 1.52% 2.10% 6.41% 2.62% 9.74% 4.30% 3.00% 6.26% 5.46% 5.39% 5.17% 5.53% 4.84% 5.01%
Category Average 2.12% 7.17% 7.17% 3.82% 10.00% 4.53% 2.57% 5.64% 4.69% 4.33% 4.01% 4.43% 3.81% 4.10%
Category Rank 99 / 448 330 / 442 145 / 442 55 / 442 135 / 431 51 / 418 145 / 398 236 / 378 191 / 368 147 / 362 120 / 350 156 / 333 113 / 299 64 / 287
Quartile Ranking 1 3 2 1 2 1 2 3 3 2 2 2 2 1

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.67% 0.44% 0.13% -3.39% -1.03% 5.76% 2.58% 1.20% 2.45% 1.64% -2.27% 2.50%
Benchmark 1.83% 0.93% -0.84% -3.01% -1.57% 6.01% 3.69% -0.31% 0.82% 2.49% -1.88% 1.52%

Best Monthly Return Since Inception

6.71% (April 2020)

Worst Monthly Return Since Inception

-11.07% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 16.48% 0.11% 5.77% 10.62% -5.67% 13.84% 6.73% 13.43% -11.00% 8.74%
Benchmark 9.98% -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43%
Category Average 7.98% 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27%
Quartile Ranking 1 3 4 1 3 2 2 2 4 2
Category Rank 14/ 286 166/ 299 271/ 331 20/ 344 264/ 355 154/ 365 153/ 374 149/ 389 381/ 409 185/ 429

Best Calendar Return (Last 10 years)

16.48% (2014)

Worst Calendar Return (Last 10 years)

-11.00% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 34.96
Canadian Equity 32.71
US Equity 19.63
International Equity 5.84
Cash and Equivalents 3.98
Other 2.88

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 36.54
Financial Services 15.52
Technology 12.22
Consumer Services 7.57
Energy 5.62
Other 22.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.85
Europe 5.85
Latin America 1.30

Top Holdings

Top Holdings
Name Percent
Brookfield Corp Cl A -
Berkshire Hathaway Inc Cl B -
Alphabet Inc Cl A -
UnitedHealth Group Inc -
Aon PLC Cl A -
Microsoft Corp -
Alimentation Couche-Tard Inc -
Constellation Software Inc -
Canadian Natural Resources Ltd -
Charter Communications Inc Cl A -

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 Monthly High Income Fund Advisor Series

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 9.25% 9.90% 8.03%
Beta 0.89% 0.90% 0.88%
Alpha 0.01% 0.00% 0.01%
Rsquared 0.83% 0.87% 0.80%
Sharpe 0.13% 0.36% 0.54%
Sortino 0.17% 0.36% 0.49%
Treynor 0.01% 0.04% 0.05%
Tax Efficiency 49.39% 74.52% 65.40%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 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 8.46% 9.25% 9.90% 8.03%
Beta 0.89% 0.89% 0.90% 0.88%
Alpha 0.03% 0.01% 0.00% 0.01%
Rsquared 0.87% 0.83% 0.87% 0.80%
Sharpe 0.81% 0.13% 0.36% 0.54%
Sortino 1.88% 0.17% 0.36% 0.49%
Treynor 0.08% 0.01% 0.04% 0.05%
Tax Efficiency 78.35% 49.39% 74.52% 65.40%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

Fund Details

Start Date September 30, 1997
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $8,628

Fund Codes

FundServ Code Load Code Sales Status
MMF1454
MMF1754
MMF383
MMF40483
MMF40783
MMF483
MMF583
MMF783

Investment Objectives

The objective of the Fund is to provide a steady flow of monthly income and achieve capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”). 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 and trust portions of the Fund, the portfolio advisor uses primarily a value-based approach, looking for attractively priced securities that offer potential for growth and income. The portfolio advisor may invest: Up to 75% of Fund assets in fixed income securities (including up to 20% in money market securities); Up to 75% of Fund assets in equities; Up to 75% of Fund assets in REITs and royalty and other trusts.

Portfolio Manager(s)

Name Start Date
Jonathan Popper 06-30-2000
Alan Wicks 06-30-2000
Chris Hensen 06-30-2003
Conrad Dabiet 06-30-2003
Roshan Thiru 01-01-2008
Saurabh Moudgil 02-20-2020
Terry Carr 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 -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.01%
Management Fee 1.63%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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