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Manulife Global Monthly High Income Fund Advisor Series
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2024, 2021, 2020
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$16.20 |
|---|---|
| Change |
$0.03
(0.16%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (August 23, 2011): 7.81%
| 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 | 4.38% | 5.42% | 1.90% | 2.38% | 9.26% | 10.94% | 11.83% | 10.23% | 5.58% | 8.12% | 8.33% | 7.41% | 8.10% | 8.48% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 19 / 1,772 | 39 / 1,769 | 1,643 / 1,752 | 1,667 / 1,753 | 1,583 / 1,729 | 1,160 / 1,652 | 827 / 1,581 | 490 / 1,553 | 1,056 / 1,394 | 554 / 1,280 | 286 / 1,236 | 350 / 1,103 | 96 / 980 | 85 / 877 |
| Quartile Ranking | 1 | 1 | 4 | 4 | 4 | 3 | 3 | 2 | 4 | 2 | 1 | 2 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.63% | 0.86% | 1.36% | 2.83% | 1.06% | -0.70% | -0.47% | -2.05% | -0.85% | -2.74% | 3.84% | 4.38% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
8.41% (April 2020)
Worst Monthly Return Since Inception
-7.16% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 21.67% | -4.64% | 13.30% | 24.09% | 13.62% | -19.05% | 15.93% | 18.90% | 6.08% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 1 | 4 | 2 | 1 | 1 | 4 | 1 | 1 | 4 |
| Category Rank | 791/ 840 | 8/ 913 | 843/ 1,058 | 510/ 1,174 | 8/ 1,263 | 177/ 1,347 | 1,483/ 1,489 | 23/ 1,576 | 76/ 1,624 | 1,510/ 1,679 |
Best Calendar Return (Last 10 years)
24.09% (2020)
Worst Calendar Return (Last 10 years)
-19.05% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 31.52 |
| Canadian Equity | 19.62 |
| Foreign Corporate Bonds | 19.47 |
| International Equity | 10.52 |
| Foreign Government Bonds | 10.10 |
| Other | 8.77 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 37.09 |
| Technology | 28.98 |
| Financial Services | 11.41 |
| Basic Materials | 4.19 |
| Energy | 3.31 |
| Other | 15.02 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 80.26 |
| Europe | 9.90 |
| Asia | 8.39 |
| Latin America | 0.54 |
| Africa and Middle East | 0.19 |
| Other | 0.72 |
Top Holdings
| Name | Percent |
|---|---|
| Constellation Software Inc | 2.84 |
| NVIDIA Corp | 2.78 |
| Taiwan Semiconductor Manufactrg Co Ltd | 2.60 |
| Alphabet Inc Cl C | 2.52 |
| Accenture PLC Cl A | 2.45 |
| Open Text Corp | 2.27 |
| Microsoft Corp | 1.86 |
| Apple Inc | 1.55 |
| Amazon.com Inc | 1.55 |
| Broadcom Inc | 1.23 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Global Monthly High Income Fund Advisor Series
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 8.08% | 9.99% | 9.45% |
|---|---|---|---|
| Beta | 1.02 | 1.08 | 1.07 |
| Alpha | -0.02 | -0.03 | 0.00 |
| Rsquared | 0.78% | 0.82% | 0.69% |
| Sharpe | 0.99 | 0.30 | 0.71 |
| Sortino | 2.00 | 0.43 | 0.92 |
| Treynor | 0.08 | 0.03 | 0.06 |
| Tax Efficiency | 82.98% | 75.25% | 88.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.71% | 8.08% | 9.99% | 9.45% |
| Beta | 0.87 | 1.02 | 1.08 | 1.07 |
| Alpha | -0.05 | -0.02 | -0.03 | 0.00 |
| Rsquared | 0.71% | 0.78% | 0.82% | 0.69% |
| Sharpe | 0.88 | 0.99 | 0.30 | 0.71 |
| Sortino | 1.50 | 2.00 | 0.43 | 0.92 |
| Treynor | 0.08 | 0.08 | 0.03 | 0.06 |
| Tax Efficiency | 69.68% | 82.98% | 75.25% | 88.00% |
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 | August 23, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $918 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14413 | ||
| MMF4213 | ||
| MMF4313 | ||
| MMF4413 | ||
| MMF44413 | ||
| MMF44713 | ||
| MMF4513 | ||
| MMF4713 | ||
| MMF4959 |
Investment Objectives
The fundamental investment objective of the Fund is to seek to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed income and money market securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Investment Strategy
The Fund invests in a portfolio of equity, fixed income and money market securities, which may include higher yielding, lower quality fixed income securities. The Fund may invest in Canadian or foreign securities, including securities of issuers located in emerging markets. The equity portion of the Fund invests in securities trading below their intrinsic value.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
Manulife Investment Management (Hong Kong) Limited
|
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 | 2.28% |
|---|---|
| Management Fee | 1.86% |
| 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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