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Manulife U.S. Monthly High Income Fund Advisor Series
Global Neutral Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2022, 2021, 2020, 2019, 2018
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|
NAVPS (08-11-2026) |
$10.25 |
|---|---|
| Change |
-$0.03
(-0.32%)
|
As at July 31, 2026
As at June 30, 2026
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Fund Returns
Inception Return (December 24, 2013): 6.92%
| 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 | -1.83% | 3.99% | 6.30% | 6.16% | 9.76% | 7.67% | 9.09% | 6.42% | 3.25% | 5.77% | 6.53% | 6.93% | 6.80% | 6.59% |
| Benchmark | -1.63% | 4.77% | 7.02% | 8.13% | 13.83% | 12.24% | 13.41% | 12.14% | 7.27% | 7.65% | 8.00% | 7.67% | 7.96% | 7.56% |
| Category Average | -0.56% | 3.12% | 5.15% | 6.43% | 11.87% | 10.00% | 10.67% | 9.08% | 5.56% | 6.85% | 6.46% | 6.12% | 6.10% | 5.95% |
| Category Rank | 1,609 / 1,779 | 540 / 1,770 | 572 / 1,766 | 1,177 / 1,751 | 1,388 / 1,729 | 1,446 / 1,657 | 1,383 / 1,592 | 1,497 / 1,557 | 1,357 / 1,415 | 1,063 / 1,290 | 740 / 1,247 | 440 / 1,113 | 434 / 997 | 368 / 891 |
| Quartile Ranking | 4 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 3.57% | 1.85% | -0.37% | -1.93% | -0.13% | 0.77% | -1.66% | 3.15% | 3.80% | 2.04% | -1.83% |
| Benchmark | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% |
Best Monthly Return Since Inception
7.16% (April 2020)
Worst Monthly Return Since Inception
-9.07% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.36% | 11.06% | -3.39% | 19.78% | 15.15% | 21.16% | -18.33% | 5.76% | 12.99% | 4.40% |
| 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 | 2 | 1 | 3 | 1 | 1 | 1 | 4 | 4 | 3 | 4 |
| Category Rank | 367/ 838 | 50/ 911 | 603/ 1,056 | 28/ 1,172 | 43/ 1,261 | 20/ 1,341 | 1,469/ 1,483 | 1,496/ 1,570 | 909/ 1,617 | 1,611/ 1,673 |
Best Calendar Return (Last 10 years)
21.16% (2021)
Worst Calendar Return (Last 10 years)
-18.33% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 45.29 |
| Foreign Corporate Bonds | 20.89 |
| Canadian Equity | 14.37 |
| Mortgages | 11.59 |
| Foreign Government Bonds | 5.32 |
| Other | 2.54 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 39.07 |
| Technology | 20.58 |
| Financial Services | 10.54 |
| Healthcare | 4.82 |
| Consumer Services | 4.65 |
| Other | 20.34 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.48 |
| Latin America | 0.57 |
| Europe | 0.49 |
| Asia | 0.15 |
| Africa and Middle East | 0.10 |
| Other | 0.21 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 3.73 |
| Alphabet Inc Cl A | 3.19 |
| Microsoft Corp | 2.16 |
| Amazon.com Inc | 1.94 |
| JPMorgan Chase & Co | 1.84 |
| Apple Inc | 1.81 |
| Eli Lilly and Co | 1.38 |
| Toronto-Dominion Bank | 1.34 |
| Broadcom Inc | 1.25 |
| Royal Bank of Canada | 1.24 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife U.S. Monthly High Income Fund Advisor Series
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.30% | 9.55% | 9.40% |
|---|---|---|---|
| Beta | 0.93 | 0.99 | 1.00 |
| Alpha | -0.03 | -0.04 | -0.01 |
| Rsquared | 0.85% | 0.75% | 0.61% |
| Sharpe | 0.76 | 0.07 | 0.52 |
| Sortino | 1.26 | 0.09 | 0.58 |
| Treynor | 0.06 | 0.01 | 0.05 |
| Tax Efficiency | 84.49% | 43.25% | 74.18% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.21% | 7.30% | 9.55% | 9.40% |
| Beta | 0.85 | 0.93 | 0.99 | 1.00 |
| Alpha | -0.02 | -0.03 | -0.04 | -0.01 |
| Rsquared | 0.89% | 0.85% | 0.75% | 0.61% |
| Sharpe | 1.01 | 0.76 | 0.07 | 0.52 |
| Sortino | 1.81 | 1.26 | 0.09 | 0.58 |
| Treynor | 0.09 | 0.06 | 0.01 | 0.05 |
| Tax Efficiency | 76.39% | 84.49% | 43.25% | 74.18% |
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) | $2,074 |
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 Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
|
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 | 2.25% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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