Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MANULIFE MONTHLY HIGH INCOME FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any security.
Account Details
| Inception date | May 23, 2014 |
|---|---|
| Asset class | Canadian High Income Balanced |
Underlying Fund Objective
The Fund’s investment objective is a 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 (“REITs”). The Fund may also invest up to 49% of its assets in foreign securities.
Designated Fund Details
| Fund name | Manulife Monthly High Income Fund |
|---|---|
| Inception date | September 30, 1997 |
| AUM | $9.12 billion |
| MER (audited) | 2.01% |
| Number of Positions | 389 |
| Number of Bond Positions | 299 |
| Number of Equity Positions | 87 |
| Managed by | Manulife Asset Management Limited |
| Sub-advisor | Manulife Asset Management Limited |
Performance
Performance of Manulife Monthly High Income Account
Compound Returns (%)
Manulife UL (0.00%*)
| 1 mth | 1.08 |
|---|---|
| 3 mth | 5.18 |
| 6 mth | 1.27 |
| YTD | 4.25 |
| 1 yr | 11.01 |
| 3 yr | 10.38 |
| 5 yr | 8.29 |
| 10 yr | 6.91 |
| Inception | 7.49 |
Calendar Returns (%)
Manulife UL (0.00%*)
| 2017 | 11.73 |
|---|---|
| 2018 | -4.72 |
| 2019 | 14.99 |
| 2020 | 7.81 |
| 2021 | 14.58 |
| 2022 | -10.11 |
| 2023 | 9.84 |
| 2024 | 19.66 |
Performance of Manulife Monthly High Income Fund
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 0.99 |
|---|---|
| 3 mth | 4.91 |
| 6 mth | 0.76 |
| YTD | 3.63 |
| 1 yr | 9.90 |
| 3 yr | 9.27 |
| 5 yr | 7.21 |
| 10 yr | 5.84 |
| Inception | 7.67 |
Calendar Returns (%)
| 2017 | 10.62 |
|---|---|
| 2018 | -5.67 |
| 2019 | 13.84 |
| 2020 | 6.73 |
| 2021 | 13.43 |
| 2022 | -11.00 |
| 2023 | 8.74 |
| 2024 | 18.46 |
Portfolio Allocation as of June 30, 2025
Asset Allocation (%)
| Name | Weight % |
|---|---|
| Equities | 59.77% |
| Fixed income | 35.93% |
| Cash and equivalents | 4.29% |
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 69.98% |
| United States | 22.42% |
| France | 1.99% |
| United Kingdom | 1.39% |
| Bermuda | 1.30% |
| Switzerland | 1.17% |
| Ireland | 0.95% |
| Great Britain | 0.34% |
| Netherlands | 0.34% |
| Australia | 0.06% |
| Other | 0.05% |
Top 5 Bond Holdings (%)
| Name | Weight % |
|---|---|
| Gov. of Canada, 9/10/2025 | 1.04% |
| Bank of Montreal (FRN), 6.03%, 9/7/2033 | 0.71% |
| Rogers Communications Inc., 6.75%, 11/9/2039 | 0.67% |
| Gov. of Canada Treasury Bill, 8/13/2025 | 0.63% |
| Manulife Financial Corporation (FRN), 7.12%, 6/19/2082 | 0.57% |
Top 5 Equity Holdings (%)
| Name | Weight % |
|---|---|
| Alphabet Inc. Cl A | 2.86% |
| Berkshire Hathaway Inc. Cl B New | 2.71% |
| Royal Bank of Canada Com | 2.37% |
| Constellation Software Inc. Com | 2.26% |
| Publicis Groupe S.A. Publicis Groupe | 1.99% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/09/09 | $232.2958 |
| 2025/09/08 | $232.0279 |
| 2025/09/05 | $231.4562 |
| 2025/09/04 | $230.0911 |
| 2025/09/03 | $228.7086 |
| 2025/09/02 | $228.9405 |
| 2025/08/29 | $228.7069 |
| 2025/08/28 | $228.7276 |
| 2025/08/27 | $227.9928 |
| 2025/08/26 | $227.4126 |
| 2025/08/25 | $228.5855 |
| 2025/08/22 | $226.8159 |
| 2025/08/21 | $226.6273 |
| 2025/08/20 | $226.4412 |
| 2025/08/19 | $226.2302 |
| 2025/08/18 | $226.1962 |
| 2025/08/15 | $226.2769 |
| 2025/08/14 | $226.7939 |
| 2025/08/13 | $226.1616 |
| 2025/08/12 | $225.7836 |
| 2025/08/11 | $225.7821 |
| 2025/08/08 | $225.0627 |
| 2025/08/07 | $225.6868 |
| 2025/08/06 | $224.8254 |
| 2025/08/05 | $222.9771 |
| 2025/08/01 | $224.4410 |
| 2025/07/31 | $224.9604 |
| 2025/07/30 | $225.5768 |
| 2025/07/29 | $225.3186 |
| 2025/07/28 | $225.8802 |
| 2025/07/25 | $224.7029 |
| 2025/07/24 | $224.4068 |
| 2025/07/23 | $223.8978 |
| 2025/07/22 | $223.3617 |
| 2025/07/21 | $223.2513 |
| 2025/07/18 | $223.6334 |
| 2025/07/17 | $222.6296 |
| 2025/07/16 | $221.7893 |
| 2025/07/15 | $222.7157 |
| 2025/07/14 | $222.3530 |
| 2025/07/11 | $223.2546 |
| 2025/07/10 | $222.7583 |
| 2025/07/09 | $221.9923 |
| 2025/07/08 | $222.1715 |
| 2025/07/07 | $222.3382 |
| 2025/07/04 | $222.6138 |
| 2025/07/03 | $222.1943 |
| 2025/07/02 | $222.0444 |
| 2025/06/30 | $221.5012 |
| 2025/06/27 | $220.9396 |
| 2025/06/26 | $220.3264 |
| 2025/06/25 | $220.9563 |
| 2025/06/24 | $220.0213 |
| 2025/06/23 | $218.9573 |
| 2025/06/20 | $218.6832 |
| 2025/06/19 | $219.1117 |
| 2025/06/18 | $218.5896 |
| 2025/06/17 | $219.1015 |
| 2025/06/16 | $218.6016 |
| 2025/06/13 | $220.0418 |
| 2025/06/12 | $219.7923 |
| 2025/06/11 | $219.7418 |
| 2025/06/10 | $218.9030 |
| 2025/06/09 | $219.1766 |
| 2025/06/06 | $218.4362 |
| 2025/06/05 | $218.9160 |
| 2025/06/04 | $219.1553 |
| 2025/06/03 | $219.2545 |
| 2025/06/02 | $219.0592 |
| 2025/05/30 | $219.3357 |
| 2025/05/29 | $219.2416 |
| 2025/05/28 | $219.3060 |
| 2025/05/27 | $217.9416 |
| 2025/05/26 | $216.6919 |
| 2025/05/23 | $217.4829 |
| 2025/05/22 | $216.9744 |
| 2025/05/21 | $219.1963 |
| 2025/05/20 | $219.5897 |
| 2025/05/16 | $219.2129 |
| 2025/05/15 | $218.1755 |
| 2025/05/14 | $218.1375 |
| 2025/05/13 | $218.5626 |
| 2025/05/12 | $216.0850 |
| 2025/05/09 | $215.5914 |
| 2025/05/08 | $214.7371 |
| 2025/05/07 | $214.1339 |
| 2025/05/06 | $214.4592 |
| 2025/05/05 | $214.9087 |
| 2025/05/02 | $213.7306 |
| 2025/05/01 | $213.3809 |
| 2025/04/30 | $213.3407 |
| 2025/04/29 | $212.6792 |
| 2025/04/28 | $212.4271 |
| 2025/04/25 | $212.7864 |
| 2025/04/24 | $210.6440 |
| 2025/04/23 | $209.4477 |
| 2025/04/22 | $206.9983 |
| 2025/04/21 | $209.3777 |
| 2025/04/17 | $209.8410 |
| 2025/04/16 | $211.5767 |
| 2025/04/15 | $211.1884 |
| 2025/04/14 | $209.7747 |
| 2025/04/11 | $207.3913 |
| 2025/04/10 | $212.2321 |
| 2025/04/09 | $204.1364 |
| 2025/04/08 | $205.6736 |
| 2025/04/07 | $208.0231 |
| 2025/04/04 | $213.1412 |
| 2025/04/03 | $218.8730 |
| 2025/04/02 | $217.7254 |
| 2025/04/01 | $217.0276 |
| 2025/03/31 | $215.5804 |
| 2025/03/28 | $217.8364 |
| 2025/03/27 | $217.3042 |
| 2025/03/26 | $218.8851 |
| 2025/03/25 | $218.4610 |
| 2025/03/24 | $217.0068 |
| 2025/03/21 | $217.0245 |
| 2025/03/20 | $217.0422 |
| 2025/03/19 | $215.0337 |
| 2025/03/18 | $215.9397 |
| 2025/03/17 | $215.0453 |
| 2025/03/14 | $213.0707 |
| 2025/03/13 | $214.7952 |
| 2025/03/12 | $214.6714 |
| 2025/03/11 | $215.6373 |
| 2025/03/10 | $217.6280 |