Manulife Monthly High Income Fund Series FMMF683
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- NAV14.25
- TODAY'S CHANGE (%)0.04 (0.27%)
- Investment Style
- 52 Week Range
- Distribution Yield2.33%
- MER0.88
- AUM2.3B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 1881 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| September 2024 | 1.17% | 0.74% |
| August 2024 | 1.14% | 0.71% |
| July 2024 | 1.13% | 0.70% |
| June 2024 | 1.03% | 0.64% |
| May 2024 | 1.01% | 0.64% |
| April 2024 | 0.96% | 0.60% |
| March 2024 | 1.01% | 0.63% |
| February 2024 | 0.97% | 0.60% |
| January 2024 | 0.92% | 0.57% |
| December 2023 | 0.90% | 0.57% |
| November 2023 | 0.85% | 0.52% |
| October 2023 | 0.75% | 0.44% |
| September 2023 | 0.76% | 0.46% |
| August 2023 | 0.82% | 0.50% |
| July 2023 | 0.82% | 0.51% |
| June 2023 | 0.81% | 0.50% |
| May 2023 | 0.78% | 0.48% |
| April 2023 | 0.82% | 0.52% |
| March 2023 | 0.78% | 0.49% |
| February 2023 | 0.75% | 0.49% |
| January 2023 | 0.77% | 0.51% |
| December 2022 | 0.73% | 0.45% |
| November 2022 | 0.78% | 0.49% |
| October 2022 | 0.72% | 0.43% |
| September 2022 | 0.67% | 0.40% |
| August 2022 | 0.72% | 0.44% |
| July 2022 | 0.76% | 0.47% |
| June 2022 | 0.68% | 0.41% |
| May 2022 | 0.72% | 0.49% |
| April 2022 | 0.75% | 0.49% |
| March 2022 | 0.84% | 0.55% |
| February 2022 | 0.81% | 0.54% |
| January 2022 | 0.85% | 0.56% |
| December 2021 | 0.92% | 0.58% |
| November 2021 | 0.85% | 0.54% |
| October 2021 | 0.87% | 0.55% |
| September 2021 | 0.81% | 0.52% |
| August 2021 | 0.85% | 0.55% |
| July 2021 | 0.82% | 0.53% |
| June 2021 | 0.78% | 0.51% |
| May 2021 | 0.74% | 0.49% |
| April 2021 | 0.74% | 0.47% |
| March 2021 | 0.70% | 0.45% |
| February 2021 | 0.66% | 0.42% |
| January 2021 | 0.65% | 0.40% |
| December 2020 | 0.67% | 0.41% |
| November 2020 | 0.65% | 0.39% |
| October 2020 | 0.56% | 0.31% |
| September 2020 | 0.61% | 0.34% |
| August 2020 | 0.60% | 0.35% |
| July 2020 | 0.58% | 0.33% |
| June 2020 | 0.54% | 0.29% |
| May 2020 | 0.53% | 0.28% |
| April 2020 | 0.48% | 0.26% |
| March 2020 | 0.38% | 0.18% |
| February 2020 | 0.52% | 0.31% |
| January 2020 | 0.58% | 0.36% |
| December 2019 | 0.55% | 0.34% |
| November 2019 | 0.56% | 0.34% |
| October 2019 | 0.51% | 0.31% |
| September 2019 | 0.52% | 0.31% |
| August 2019 | 0.52% | 0.30% |
| July 2019 | 0.51% | 0.30% |
| June 2019 | 0.50% | 0.29% |
| May 2019 | 0.48% | 0.27% |
| April 2019 | 0.50% | 0.29% |
| March 2019 | 0.47% | 0.27% |
| February 2019 | 0.44% | 0.25% |
| January 2019 | 0.42% | 0.23% |
| December 2018 | 0.35% | 0.18% |
| November 2018 | 0.42% | 0.22% |
| October 2018 | 0.40% | 0.21% |
| September 2018 | 0.45% | 0.25% |
| August 2018 | 0.45% | 0.26% |
| July 2018 | 0.43% | 0.26% |
| June 2018 | 0.41% | 0.25% |
| May 2018 | 0.39% | 0.24% |
| April 2018 | 0.39% | 0.22% |
| March 2018 | 0.39% | 0.22% |
| February 2018 | 0.40% | 0.22% |
| January 2018 | 0.43% | 0.24% |
| December 2017 | 0.42% | 0.24% |
| November 2017 | 0.41% | 0.24% |
| October 2017 | 0.37% | 0.23% |
| September 2017 | 0.35% | 0.20% |
| August 2017 | 0.34% | 0.19% |
| July 2017 | 0.33% | 0.18% |
| June 2017 | 0.33% | 0.20% |
| May 2017 | 0.33% | 0.21% |
| April 2017 | 0.33% | 0.21% |
| March 2017 | 0.31% | 0.19% |
| February 2017 | 0.30% | 0.18% |
| January 2017 | 0.28% | 0.17% |
| December 2016 | 0.27% | 0.17% |
| November 2016 | 0.26% | 0.16% |
| October 2016 | 0.26% | 0.15% |
| September 2016 | 0.27% | 0.16% |
| August 2016 | 0.27% | 0.15% |
| July 2016 | 0.27% | 0.15% |
| June 2016 | 0.25% | 0.12% |
| May 2016 | 0.24% | 0.12% |
| April 2016 | 0.22% | 0.10% |
| March 2016 | 0.23% | 0.09% |
| February 2016 | 0.19% | 0.06% |
| January 2016 | 0.19% | 0.07% |
| December 2015 | 0.19% | 0.08% |
| November 2015 | 0.19% | 0.09% |
| October 2015 | 0.20% | 0.09% |
| September 2015 | 0.17% | 0.07% |
| August 2015 | 0.18% | 0.09% |
| July 2015 | 0.21% | 0.12% |
| June 2015 | 0.19% | 0.11% |
| May 2015 | 0.21% | 0.12% |
| April 2015 | 0.21% | 0.12% |
| March 2015 | 0.21% | 0.12% |
| February 2015 | 0.22% | 0.13% |
| January 2015 | 0.19% | 0.11% |
| December 2014 | 0.18% | 0.08% |
| November 2014 | 0.17% | 0.09% |
| October 2014 | 0.13% | 0.07% |
| September 2014 | 0.11% | 0.07% |
| August 2014 | 0.11% | 0.09% |
| July 2014 | 0.08% | 0.07% |
| June 2014 | 0.06% | 0.07% |
| May 2014 | 0.05% | 0.05% |
| April 2014 | 0.05% | 0.04% |
| March 2014 | 0.04% | 0.04% |
| February 2014 | 0.02% | 0.03% |
| January 2014 | 0.00% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.97% | +11.75% | +8.45% |
2022 | -9.99% | -5.84% | -8.26% |
2021 | +14.72% | +25.09% | +12.18% |
2020 | +7.91% | +5.60% | +5.96% |
2019 | +14.91% | +22.88% | +12.91% |
Asset Class
| Fixed Income | 36.3% |
|---|---|
| CDN Equity | 31.4% |
| US Equity | 26.1% |
| Int'l Equity | 2.6% |
| Other | 2.0% |
| Cash | 1.6% |
Sectors
| Financial Serv.s | 18.6% |
|---|---|
| Technology | 9.8% |
| Consumer Cyclical | 6.0% |
| Energy | 5.2% |
| Communication Services | 5.1% |
| Consumer Defensive | 4.4% |
| Industrials | 4.3% |
| Basic Mat. | 2.9% |
| Utilities | 2.2% |
| Healthcare | 1.3% |
| Real Estate | 0 |
Geographic Region
| Canada | 55.9% |
|---|---|
| United States | 40.5% |
| Europe | 0.6% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 3.0% | -4.41% | $268.3M |
Constellation Software Inc | Long | 2.7% | 0.00% | $246.8M |
Microsoft Corp | Long | 2.6% | -9.46% | $232.8M |
Aon PLC Class A | Long | 2.5% | -19.28% | $228.3M |
Alimentation Couche-Tard Inc | Long | 2.4% | 0.00% | $218.4M |
Alphabet Inc Class A | Long | 2.3% | -2.75% | $209.0M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.2% | +56.87% | $195.5M |
Royal Bank of Canada | Long | 2.1% | 0.00% | $185.9M |
AutoZone Inc | Long | 2.0% | +10.06% | $185.1M |
Arthur J. Gallagher & Co | Long | 1.9% | +4.39% | $170.0M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Manulife Asset Management Limited |
Inception | January 3, 2001 |
The investment seeks steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITsâ€).
| Total Net Assets | $639.4M |
|---|---|
| Annual Portfolio Turnover | 98.99% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| 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 | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.88% |
| 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 January 01, 2006
Prakash Chaudhari