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Manulife U.S. Monthly High Income Fund Advisor Series

Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2021, 2020, 2019, 2018

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NAVPS
(12-20-2024)
$10.47
Change
$0.08 (0.74%)

As at November 30, 2024

As at October 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): 7.10%

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 3.71% 6.07% 9.66% 14.09% 15.67% 8.95% -0.12% 5.01% 6.81% 7.64% 6.91% 7.42% 7.05% 6.70%
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.87% 4.26% 8.53% 13.60% 16.89% 10.20% 4.14% 5.37% 5.45% 6.18% 5.05% 5.53% 5.33% 5.08%
Category Rank 240 / 1,771 208 / 1,761 468 / 1,749 943 / 1,725 1,318 / 1,725 1,359 / 1,672 1,546 / 1,546 912 / 1,411 356 / 1,325 300 / 1,233 180 / 1,115 149 / 975 165 / 882 168 / 773
Quartile Ranking 1 1 2 3 4 4 4 3 2 1 1 1 1 1

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 1.38% 1.48% 2.65% 1.44% -2.14% 0.61% 1.66% 2.13% -0.43% 1.32% 0.95% 3.71%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

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 128/ 649 622/ 783 379/ 892 53/ 976 633/ 1,122 27/ 1,244 43/ 1,334 21/ 1,417 1,540/ 1,554 1,586/ 1,672

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 48.68
Mortgages 17.07
Foreign Corporate Bonds 14.91
Foreign Government Bonds 9.23
International Equity 4.56
Other 5.55

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 43.11
Technology 16.13
Financial Services 10.42
Industrial Goods 5.65
Industrial Services 4.73
Other 19.96

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.28
Europe 4.66
Latin America 0.04
Africa and Middle East 0.02

Top Holdings

Top Holdings
Name Percent
United States Treasury 09-Jan-2025 2.44
Alphabet Inc Cl A 2.33
Cintas Corp 2.25
Fidelity National Info Srvcs Inc 2.25
Bank of America Corp 2.25
Apple Inc 2.22
Amazon.com Inc 2.19
Linde PLC 2.18
Trane Technologies PLC 2.17
Microsoft Corp 2.15

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 9.78% 11.42% 9.14%
Beta 0.97% 1.16% 0.83%
Alpha -0.05% -0.01% 0.01%
Rsquared 0.81% 0.70% 0.51%
Sharpe -0.33% 0.43% 0.58%
Sortino -0.33% 0.53% 0.61%
Treynor -0.03% 0.04% 0.06%
Tax Efficiency - 71.87% -
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 5.10% 9.78% 11.42% 9.14%
Beta 0.90% 0.97% 1.16% 0.83%
Alpha -0.02% -0.05% -0.01% 0.01%
Rsquared 0.78% 0.81% 0.70% 0.51%
Sharpe 2.01% -0.33% 0.43% 0.58%
Sortino 4.74% -0.33% 0.53% 0.61%
Treynor 0.11% -0.03% 0.04% 0.06%
Tax Efficiency 97.05% - 71.87% -

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) $2,713

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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