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Manulife Global Monthly High Income Fund Advisor Series

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Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(06-12-2025) 		$16.40
Change
$0.01 (0.05%)

As at May 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan …$5,000$10,000$15,000$20,000$25,000$30,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Manulife Global Monthly High Income Fund Advisor Series

Compare Options

Fund Returns

Inception Return (August 23, 2011): 7.71%

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 2.57% -2.40% -1.59% -0.60% 12.65% 13.14% 10.56% 4.68% 7.90% 8.17% 7.15% 7.96% 8.39% 6.57%
Benchmark 2.47% -1.84% 0.98% 0.80% 11.81% 12.20% 10.05% 5.83% 6.31% 6.62% 6.42% 6.01% 6.79% 6.61%
Category Average 2.61% -0.83% 0.46% 1.76% 9.03% 10.05% 6.90% 4.09% 6.21% 5.55% 5.13% 4.79% 5.31% 4.62%
Category Rank 1,027 / 1,812 1,587 / 1,769 1,646 / 1,763 1,661 / 1,768 75 / 1,742 154 / 1,667 61 / 1,621 696 / 1,460 240 / 1,345 74 / 1,296 145 / 1,160 29 / 1,039 34 / 931 121 / 809
Quartile Ranking 3 4 4 4 1 1 1 2 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.55% 4.70% 0.10% 1.35% 0.47% 5.64% -1.00% 2.39% -0.54% -2.84% -2.06% 2.57%
Benchmark 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47%

Best Monthly Return Since Inception

8.41% (April 2020)

Worst Monthly Return Since Inception

-7.16% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.67% 1.09% 21.67% -4.64% 13.30% 24.09% 13.62% -19.05% 15.93% 18.90%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking 4 4 1 4 2 1 1 4 1 1
Category Rank 697/ 781 835/ 890 8/ 970 879/ 1,116 527/ 1,236 8/ 1,327 176/ 1,413 1,549/ 1,555 23/ 1,661 78/ 1,714

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 33.74
Foreign Corporate Bonds 16.98
Canadian Equity 15.12
Cash and Equivalents 9.09
Foreign Government Bonds 8.89
Other 16.18

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 31.52
Technology 17.02
Financial Services 10.00
Cash and Cash Equivalent 9.10
Industrial Services 6.60
Other 25.76

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.02
Europe 11.03
Asia 5.10
Latin America 2.49
Multi-National 0.20
Other 0.16

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 3.90
Alphabet Inc Cl A 3.14
Berkshire Hathaway Inc Cl B 2.84
Bunzl PLC 2.62
NVIDIA Corp 2.12
Brookfield Infrastructure Partners LP - Units 2.06
Amazon.com Inc 2.02
Canadian Dollar 2.00
UnitedHealth Group Inc 2.00
Canada Government 16-Jul-2025 1.96

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 Return456789101112131415-2%0%2%4%6%8%10%12%14%

Manulife Global Monthly High Income Fund Advisor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.61% 10.20% 9.93%
Beta 1.08% 1.14% 1.08%
Alpha 0.00% 0.01% 0.00%
Rsquared 0.88% 0.80% 0.66%
Sharpe 0.68% 0.56% 0.52%
Sortino 1.33% 0.76% 0.57%
Treynor 0.06% 0.05% 0.05%
Tax Efficiency 89.63% 88.41% 88.22%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 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 8.83% 9.61% 10.20% 9.93%
Beta 1.25% 1.08% 1.14% 1.08%
Alpha -0.02% 0.00% 0.01% 0.00%
Rsquared 0.85% 0.88% 0.80% 0.66%
Sharpe 0.99% 0.68% 0.56% 0.52%
Sortino 2.26% 1.33% 0.76% 0.57%
Treynor 0.07% 0.06% 0.05% 0.05%
Tax Efficiency 78.22% 89.63% 88.41% 88.22%

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) $900

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

  • Alan Wicks
  • Chris Hensen
  • Terry Carr
  • Prakash Chaudhari
  • Jonathan Popper
  • Conrad Dabiet
  • Saurabh Moudgil
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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