Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Manulife Monthly High Income Class Advisor Series

Canadian 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

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2018, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(05-22-2025)
$10.11
Change
$0.02 (0.23%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Jan 2005Jan 2010Jan 2015Jan 2020$10,000$20,000$30,000$0$40,000$8,000$9,000$11,000$12,000$13,000Period

Legend

Manulife Monthly High Income Class Advisor Series

Compare Options


Fund Returns

Inception Return (April 02, 2001): 4.75%

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 -1.77% -3.98% 2.29% -1.25% 13.54% 10.09% 7.58% 5.48% 7.51% 5.78% 5.82% 5.51% 5.72% 5.14%
Benchmark -0.40% -1.07% 3.42% 1.33% 13.82% 8.99% 6.79% 5.79% 7.79% 6.40% 6.65% 5.97% 6.35% 5.49%
Category Average -1.02% -2.31% 1.62% 0.02% 9.89% 7.30% 5.49% 4.10% 6.43% 4.91% 4.98% 4.45% 4.96% 4.21%
Category Rank 393 / 447 431 / 447 133 / 447 420 / 447 32 / 447 31 / 429 55 / 416 138 / 388 176 / 377 151 / 367 145 / 360 116 / 345 149 / 332 117 / 297
Quartile Ranking 4 4 2 4 1 1 1 2 2 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.49% 0.80% 4.98% 0.09% 1.44% 0.80% 5.03% -1.38% 2.84% -0.19% -2.06% -1.77%
Benchmark 1.52% 0.56% 4.19% 0.91% 2.55% -0.02% 4.18% -2.03% 2.42% 0.29% -0.96% -0.40%

Best Monthly Return Since Inception

7.40% (March 2009)

Worst Monthly Return Since Inception

-9.59% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.20% 5.61% 10.41% -6.28% 13.50% 6.61% 13.33% -11.08% 8.61% 18.42%
Benchmark -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43% 13.55%
Category Average 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27% 11.70%
Quartile Ranking 3 4 1 4 2 2 2 4 2 1
Category Rank 176/ 297 275/ 330 23/ 343 280/ 354 173/ 364 160/ 373 148/ 388 383/ 407 200/ 427 20/ 441

Best Calendar Return (Last 10 years)

18.42% (2024)

Worst Calendar Return (Last 10 years)

-11.08% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 34.70
Canadian Equity 32.52
US Equity 21.72
Cash and Equivalents 4.19
International Equity 2.93
Other 3.94

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 37.15
Financial Services 14.43
Technology 12.53
Industrial Services 5.70
Consumer Services 5.56
Other 24.63

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.53
Europe 2.92
Latin America 1.54
Other 0.01

Top Holdings

Top Holdings
Name Percent
Manulife Monthly High Income Fund Advisor Series 100.22
Canadian Dollar -0.10
Cash and Cash equivalents -0.12

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return78910111213140%2%4%6%8%10%12%

Manulife Monthly High Income Class Advisor Series

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 8.75% 8.74% 8.33%
Beta 0.84% 0.92% 0.91%
Alpha 0.02% 0.00% 0.00%
Rsquared 0.85% 0.83% 0.83%
Sharpe 0.43% 0.60% 0.44%
Sortino 0.91% 0.84% 0.41%
Treynor 0.04% 0.06% 0.04%
Tax Efficiency 91.48% 87.66% 82.96%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 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 8.28% 8.75% 8.74% 8.33%
Beta 1.15% 0.84% 0.92% 0.91%
Alpha -0.02% 0.02% 0.00% 0.00%
Rsquared 0.87% 0.85% 0.83% 0.83%
Sharpe 1.13% 0.43% 0.60% 0.44%
Sortino 2.87% 0.91% 0.84% 0.41%
Treynor 0.08% 0.04% 0.06% 0.04%
Tax Efficiency 96.83% 91.48% 87.66% 82.96%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.016.027.727.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A25.025.032.132.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A17.817.828.828.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A11.811.827.827.80%10%20%30%40%50%60%70%80%90%100%

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 April 02, 2001
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $528

Fund Codes

FundServ Code Load Code Sales Status
MMF18494
MMF48494
MMF48794
MMF8294
MMF8394
MMF8494
MMF8594
MMF8794
MMF8894

Investment Objectives

The fundamental investment objective of the Fund is to provide both high current income and capital appreciation by investing in equity securities of Canadian and foreign companies and debt securities.

Investment Strategy

The Fund invests substantially all of its assets in securities of Manulife 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 debt and equity securities which may include, but is not limited to common shares, preferred shares, government debt, corporate debt, real estate investment trusts, royalty trusts and money market instruments.

Portfolio Management

Portfolio Manager

Manulife Investment Management Limited

  • Alan Wicks
  • Jonathan Popper
  • Conrad Dabiet
  • Chris Hensen
  • Roshan Thiru
  • Terry Carr
  • Saurabh Moudgil
Sub-Advisor

-

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 50

Fees

MER 2.11%
Management Fee 1.70%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports