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Manulife Global Monthly High Income Fund Advisor Series

Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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

2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(04-17-2024)
$15.53
Change
$0.00 (0.03%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Manulife Global Monthly High Income Fund Advisor Series

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Fund Returns

Inception Return (August 23, 2011): 7.49%

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 1.21% 5.60% 13.79% 5.60% 15.77% 6.04% 3.63% 10.48% 7.55% 6.67% 8.25% 8.10% 6.01% 6.22%
Benchmark 1.80% 5.77% 13.57% 5.77% 12.38% 6.05% 3.87% 6.63% 5.64% 5.56% 5.88% 6.44% 5.97% 7.01%
Category Average 1.96% 12.03% 12.03% 4.49% 10.15% 3.31% 3.22% 7.67% 4.79% 4.62% 4.52% 5.09% 4.15% 4.67%
Category Rank 1,607 / 1,733 411 / 1,733 276 / 1,709 411 / 1,733 89 / 1,682 197 / 1,615 651 / 1,432 125 / 1,354 76 / 1,299 162 / 1,164 20 / 1,004 47 / 933 131 / 822 162 / 689
Quartile Ranking 4 1 1 1 1 1 2 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.45% -0.23% 1.69% 0.83% 1.07% -3.01% -0.49% 5.92% 2.24% 1.80% 2.49% 1.21%
Benchmark 1.29% -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80%

Best Monthly Return Since Inception

8.41% (April 2020)

Worst Monthly Return Since Inception

-7.16% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -0.07% -0.67% 1.09% 21.67% -4.64% 13.30% 24.09% 13.62% -19.05% 15.93%
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 4 4 4 1 4 2 1 1 4 1
Category Rank 679/ 680 712/ 804 852/ 913 12/ 999 903/ 1,143 506/ 1,255 12/ 1,340 179/ 1,423 1,551/ 1,562 22/ 1,681

Best Calendar Return (Last 10 years)

24.09% (2020)

Worst Calendar Return (Last 10 years)

-19.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 27.42
Canadian Equity 16.20
Foreign Government Bonds 14.72
International Equity 13.79
Foreign Corporate Bonds 13.44
Other 14.43

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 33.01
Technology 16.29
Financial Services 11.61
Consumer Services 10.82
Cash and Cash Equivalent 6.90
Other 21.37

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.45
Europe 16.73
Asia 5.95
Latin America 3.75
Africa and Middle East 0.14
Other -0.02

Top Holdings

Top Holdings
Name Percent
Brookfield Corp Cl A -
Alimentation Couche-Tard Inc -
Bunzl PLC -
Berkshire Hathaway Inc Cl B -
Microsoft Corp -
Aon PLC Cl A -
Charter Communications Inc Cl A -
Brookfield Infrastructure Partners LP - Units -
Alphabet Inc Cl A -
Constellation Software Inc -

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 Global Monthly High Income Fund Advisor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 11.14% 10.93% 9.87%
Beta 1.11% 1.19% 0.99%
Alpha 0.00% 0.01% 0.00%
Rsquared 0.81% 0.78% 0.59%
Sharpe 0.14% 0.54% 0.52%
Sortino 0.15% 0.68% 0.52%
Treynor 0.01% 0.05% 0.05%
Tax Efficiency 87.03% 95.17% 87.71%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 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 7.27% 11.14% 10.93% 9.87%
Beta 0.91% 1.11% 1.19% 0.99%
Alpha 0.04% 0.00% 0.01% 0.00%
Rsquared 0.87% 0.81% 0.78% 0.59%
Sharpe 1.41% 0.14% 0.54% 0.52%
Sortino 3.54% 0.15% 0.68% 0.52%
Treynor 0.11% 0.01% 0.05% 0.05%
Tax Efficiency 98.89% 87.03% 95.17% 87.71%

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) $756

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 Manager(s)

Name Start Date
Jonathan Popper 08-19-2011
Prakash Chaudhari 08-19-2011
Chris Hensen 08-19-2011
Conrad Dabiet 08-19-2011
Alan Wicks 08-19-2011
Terry Carr 08-19-2011
Saurabh Moudgil 02-20-2020
Manulife Investment Management (Hong Kong) Limited 12-10-2020
Manulife Investment Management (US) LLC 12-10-2020

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 2.28%
Management Fee 1.86%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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