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Manulife Global Monthly High Income Class Advisor Series

Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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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)
$21.93
Change
$0.01 (0.03%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Manulife Global Monthly High Income Class Advisor Series

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Fund Returns

Inception Return (August 23, 2011): 7.67%

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% 5.58% 13.74% 5.58% 15.72% 6.05% 3.64% 10.48% 7.56% 6.78% 8.42% 8.27% 6.24% 6.40%
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 1,615 / 1,733 419 / 1,733 301 / 1,709 419 / 1,733 91 / 1,682 196 / 1,615 648 / 1,432 126 / 1,354 75 / 1,299 143 / 1,164 13 / 1,004 41 / 933 102 / 822 135 / 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 1.46% -0.23% 1.69% 0.83% 1.07% -3.02% -0.58% 5.99% 2.24% 1.78% 2.50% 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

8.39% (April 2020)

Worst Monthly Return Since Inception

-7.17% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.32% -0.31% 1.55% 22.07% -4.05% 13.35% 24.10% 13.58% -18.98% 15.91%
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 3 2 1 1 4 1
Category Rank 678/ 680 694/ 804 821/ 913 9/ 999 788/ 1,143 496/ 1,255 11/ 1,340 185/ 1,423 1,549/ 1,562 23/ 1,681

Best Calendar Return (Last 10 years)

24.10% (2020)

Worst Calendar Return (Last 10 years)

-18.98% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 27.46
Canadian Equity 16.22
Foreign Government Bonds 14.74
International Equity 13.81
Foreign Corporate Bonds 13.46
Other 14.31

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 33.05
Technology 16.31
Financial Services 11.63
Consumer Services 10.83
Cash and Cash Equivalent 6.78
Other 21.40

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.42
Europe 16.74
Asia 5.95
Latin America 3.75
Africa and Middle East 0.14

Top Holdings

Top Holdings
Name Percent
Manulife Global Monthly High Inc Fd Advisor Ser -
Cash and Cash equivalents -
Canadian Dollar -

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 Class Advisor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 11.16% 10.93% 9.83%
Beta 1.11% 1.19% 0.98%
Alpha 0.00% 0.01% 0.00%
Rsquared 0.81% 0.78% 0.59%
Sharpe 0.14% 0.55% 0.54%
Sortino 0.15% 0.68% 0.55%
Treynor 0.01% 0.05% 0.05%
Tax Efficiency 93.89% 96.22% 94.89%
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 7.35% 11.16% 10.93% 9.83%
Beta 0.91% 1.11% 1.19% 0.98%
Alpha 0.04% 0.00% 0.01% 0.00%
Rsquared 0.87% 0.81% 0.78% 0.59%
Sharpe 1.39% 0.14% 0.55% 0.54%
Sortino 3.50% 0.15% 0.68% 0.55%
Treynor 0.11% 0.01% 0.05% 0.05%
Tax Efficiency 99.64% 93.89% 96.22% 94.89%

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 Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $226

Fund Codes

FundServ Code Load Code Sales Status
MMF18437
MMF48437
MMF48737
MMF8237
MMF8337
MMF8437
MMF8537
MMF8737
MMF8937

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.

Investment Strategy

The Fund invests substantially all of its assets in securities of Manulife Global Monthly High Income Fund. However, if the portfolio advisor determines that it may be more beneficial for securityholders, the Fund may invest primarily in a diversified portfolio of equity, fixed income and money market securities, which may include higher yielding, lower quality fixed income securities.

Portfolio Manager(s)

Name Start Date
Jonathan Popper 08-19-2011
Chris Hensen 08-19-2011
Alan Wicks 08-19-2011
Conrad Dabiet 08-19-2011
Terry Carr 08-19-2011
Prakash Chaudhari 08-19-2011
Saurabh Moudgil 02-20-2020
Manulife Investment Management (US) LLC 12-10-2020
Manulife Investment Management (Hong Kong) Limited 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 2.30%
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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