Manulife U.S. Monthly High Income Fund Series FMMF4638
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- NAV11.09
- TODAY'S CHANGE (%)-0.08 (-0.73%)
- Investment Style
- 52 Week Range
- Distribution Yield1.91%
- MER1.13
- AUM575.0M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 2825 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 1.20% | 0.69% |
| February 2024 | 1.17% | 0.65% |
| January 2024 | 1.11% | 0.62% |
| December 2023 | 1.07% | 0.61% |
| November 2023 | 1.04% | 0.57% |
| October 2023 | 0.97% | 0.49% |
| September 2023 | 0.96% | 0.50% |
| August 2023 | 1.03% | 0.55% |
| July 2023 | 0.99% | 0.55% |
| June 2023 | 0.99% | 0.54% |
| May 2023 | 1.00% | 0.52% |
| April 2023 | 1.01% | 0.54% |
| March 2023 | 1.00% | 0.52% |
| February 2023 | 0.96% | 0.51% |
| January 2023 | 0.99% | 0.52% |
| December 2022 | 0.94% | 0.47% |
| November 2022 | 0.97% | 0.50% |
| October 2022 | 0.89% | 0.43% |
| September 2022 | 0.87% | 0.40% |
| August 2022 | 0.95% | 0.45% |
| July 2022 | 0.99% | 0.48% |
| June 2022 | 0.90% | 0.41% |
| May 2022 | 0.96% | 0.48% |
| April 2022 | 0.97% | 0.49% |
| March 2022 | 1.07% | 0.56% |
| February 2022 | 1.08% | 0.56% |
| January 2022 | 1.14% | 0.59% |
| December 2021 | 1.35% | 0.64% |
| November 2021 | 1.32% | 0.61% |
| October 2021 | 1.27% | 0.61% |
| September 2021 | 1.13% | 0.58% |
| August 2021 | 1.23% | 0.62% |
| July 2021 | 1.15% | 0.60% |
| June 2021 | 1.07% | 0.58% |
| May 2021 | 1.00% | 0.54% |
| April 2021 | 1.01% | 0.54% |
| March 2021 | 0.90% | 0.52% |
| February 2021 | 0.89% | 0.50% |
| January 2021 | 0.90% | 0.49% |
| December 2020 | 0.92% | 0.50% |
| November 2020 | 0.88% | 0.48% |
| October 2020 | 0.79% | 0.40% |
| September 2020 | 0.82% | 0.43% |
| August 2020 | 0.83% | 0.43% |
| July 2020 | 0.79% | 0.42% |
| June 2020 | 0.70% | 0.38% |
| May 2020 | 0.66% | 0.36% |
| April 2020 | 0.58% | 0.33% |
| March 2020 | 0.47% | 0.26% |
| February 2020 | 0.61% | 0.37% |
| January 2020 | 0.68% | 0.42% |
| December 2019 | 0.65% | 0.40% |
| November 2019 | 0.63% | 0.40% |
| October 2019 | 0.60% | 0.37% |
| September 2019 | 0.61% | 0.37% |
| August 2019 | 0.62% | 0.36% |
| July 2019 | 0.59% | 0.36% |
| June 2019 | 0.58% | 0.35% |
| May 2019 | 0.52% | 0.33% |
| April 2019 | 0.55% | 0.35% |
| March 2019 | 0.51% | 0.33% |
| February 2019 | 0.47% | 0.31% |
| January 2019 | 0.42% | 0.28% |
| December 2018 | 0.36% | 0.24% |
| November 2018 | 0.44% | 0.27% |
| October 2018 | 0.40% | 0.26% |
| September 2018 | 0.45% | 0.31% |
| August 2018 | 0.45% | 0.32% |
| July 2018 | 0.43% | 0.31% |
| June 2018 | 0.40% | 0.30% |
| May 2018 | 0.39% | 0.29% |
| April 2018 | 0.37% | 0.28% |
| March 2018 | 0.38% | 0.28% |
| February 2018 | 0.39% | 0.28% |
| January 2018 | 0.42% | 0.29% |
| December 2017 | 0.39% | 0.28% |
| November 2017 | 0.38% | 0.29% |
| October 2017 | 0.37% | 0.28% |
| September 2017 | 0.36% | 0.24% |
| August 2017 | 0.34% | 0.23% |
| July 2017 | 0.34% | 0.23% |
| June 2017 | 0.33% | 0.24% |
| May 2017 | 0.33% | 0.26% |
| April 2017 | 0.31% | 0.26% |
| March 2017 | 0.30% | 0.23% |
| February 2017 | 0.29% | 0.22% |
| January 2017 | 0.26% | 0.19% |
| December 2016 | 0.24% | 0.20% |
| November 2016 | 0.23% | 0.19% |
| October 2016 | 0.25% | 0.19% |
| September 2016 | 0.26% | 0.19% |
| August 2016 | 0.27% | 0.19% |
| July 2016 | 0.26% | 0.18% |
| June 2016 | 0.23% | 0.15% |
| May 2016 | 0.22% | 0.15% |
| April 2016 | 0.20% | 0.12% |
| March 2016 | 0.19% | 0.13% |
| February 2016 | 0.15% | 0.10% |
| January 2016 | 0.16% | 0.12% |
| December 2015 | 0.16% | 0.15% |
| November 2015 | 0.17% | 0.14% |
| October 2015 | 0.18% | 0.14% |
| September 2015 | 0.15% | 0.11% |
| August 2015 | 0.16% | 0.13% |
| July 2015 | 0.19% | 0.16% |
| June 2015 | 0.16% | 0.14% |
| May 2015 | 0.18% | 0.15% |
| April 2015 | 0.16% | 0.14% |
| March 2015 | 0.17% | 0.15% |
| February 2015 | 0.17% | 0.16% |
| January 2015 | 0.15% | 0.13% |
| December 2014 | 0.12% | 0.09% |
| November 2014 | 0.12% | 0.09% |
| October 2014 | 0.10% | 0.07% |
| September 2014 | 0.09% | 0.07% |
| August 2014 | 0.09% | 0.08% |
| July 2014 | 0.07% | 0.06% |
| June 2014 | 0.06% | 0.06% |
| May 2014 | 0.05% | 0.05% |
| April 2014 | 0.04% | 0.04% |
| March 2014 | 0.03% | 0.04% |
| February 2014 | 0.02% | 0.03% |
| January 2014 | -0.01% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.95% | +4.61% | +9.79% |
2022 | -17.41% | -13.39% | -10.73% |
2021 | +22.52% | -1.57% | +9.36% |
2020 | +16.49% | +7.30% | +7.38% |
2019 | +21.13% | +7.92% | +12.65% |
Asset Class
| Fixed Income | 56.0% |
|---|---|
| US Equity | 38.1% |
| Cash | 3.1% |
| Other | 2.7% |
| CDN Equity | 0.0% |
| Int'l Equity | 0.0% |
Sectors
| Technology | 8.5% |
|---|---|
| Industrials | 7.6% |
| Financial Serv.s | 5.7% |
| Healthcare | 5.6% |
| Basic Mat. | 3.7% |
| Consumer Defensive | 2.4% |
| Consumer Cyclical | 2.2% |
| Utilities | 1.6% |
| Communication Services | 0.8% |
| Real Estate | 0.1% |
| Energy | 0 |
Geographic Region
| United States | 99.9% |
|---|---|
| Canada | 0.1% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4% | Long | 2.4% | -28.43% | $66.0M |
United States Treasury Bonds 4.75% | Long | 2.0% | --- | $56.2M |
United States Treasury Bills | Long | 1.9% | --- | $51.3M |
United States Treasury Bonds 4.75% | Long | 1.8% | -28.71% | $48.4M |
Sherwin-Williams Co | Long | 1.7% | +7.21% | $47.4M |
Microsoft Corp | Long | 1.7% | +33.92% | $47.3M |
Cadence Design Systems Inc | Long | 1.7% | +19.05% | $47.1M |
Thermo Fisher Scientific Inc | Long | 1.7% | +8.99% | $46.9M |
Union Pacific Corp | Long | 1.7% | +2.86% | $46.3M |
Amazon.com Inc | Long | 1.7% | -3.04% | $46.2M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Manulife Asset Management Limited |
Inception | December 24, 2013 |
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.
| Total Net Assets | $153.9M |
|---|---|
| Annual Portfolio Turnover | 171.55% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.83% |
| Actual Mgmt. Expense Ratio (MER) | 1.13% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Manulife Asset Management Limited200 Bloor Street East North Tower Floor 3
Toronto ON Canada M4W 1E5
Tel: 416 581 8350
Fax: 416 581 8428
Portfolio Manager since December 18, 2013
Alan Wicks