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 385
Number of Bond Positions 297
Number of Equity Positions 86
Managed by Manulife Asset Management Limited
Sub-advisor Manulife Asset Management Limited

Performance

Performance of Manulife Monthly High Income Account

Compound Returns (%)

Product 1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
Manulife UL (0.00%*) 1.36 2.31 3.13 3.13 15.41 11.75 8.70 7.00 7.45

Manulife UL (0.00%*)

1 mth 1.36
3 mth 2.31
6 mth 3.13
YTD 3.13
1 yr 15.41
3 yr 11.75
5 yr 8.70
10 yr 7.00
Inception 7.45

Calendar Returns (%)

Product 2017 2018 2019 2020 2021 2022 2023 2024
Manulife UL (0.00%*) 11.73 -4.72 14.99 7.81 14.58 -10.11 9.84 19.66

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 ±

Start Date
End Date

Compound Returns (%)

1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
1.27 2.05 2.62 2.62 14.25 10.64 7.61 5.93 7.66
1 mth 1.27
3 mth 2.05
6 mth 2.62
YTD 2.62
1 yr 14.25
3 yr 10.64
5 yr 7.61
10 yr 5.93
Inception 7.66

Calendar Returns (%)

2017 2018 2019 2020 2021 2022 2023 2024
10.62 -5.67 13.84 6.73 13.43 -11.00 8.74 18.46
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 May 31, 2025

Asset Allocation (%)

Equities 60.04%
Fixed income 36.41%
Cash and equivalents 3.55%

Geographic Allocation (%)

Canada 71.90%
United States 21.20%
France 1.95%
United Kingdom 1.74%
Bermuda 1.64%
Ireland 0.97%
Switzerland 0.49%
Australia 0.06%
Jersey Channel Islands 0.05%

Top 5 Bond Holdings (%)

Name Weight %
Gov. of Canada, 9/10/2025 1.55%
BANK OF MONTREAL FRN 07SEP33 0.73%
Rogers Communications Inc., 6.75%, 11/9/2039 0.68%
Manulife Financial Corporation (FRN), 7.12%, 6/19/2082 0.57%
Bank of Nova Scotia (The) (FRN), 0.07%, 7/27/2082 0.51%

Top 5 Equity Holdings (%)

Name Weight %
Microsoft Corp. Com 2.89%
Alphabet Inc. Cl A 2.83%
Berkshire Hathaway Inc. Cl B New 2.74%
Royal Bank of Canada Com 2.40%
Constellation Software Inc. Com 2.33%

Distributions

Start Date
End Date
Effective Date Net Asset Value
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
2025/03/07 $216.6089
2025/03/06 $218.8097
2025/03/05 $217.9355
2025/03/04 $219.2538
2025/03/03 $221.3759
2025/02/28 $219.3192
2025/02/27 $220.0542
2025/02/26 $219.8022
2025/02/25 $219.3096
2025/02/24 $218.8503
2025/02/21 $220.3908
2025/02/20 $221.4141
2025/02/19 $221.1573
2025/02/18 $221.0770
2025/02/14 $222.0238
2025/02/13 $220.5279
2025/02/12 $221.3150
2025/02/11 $221.6088
2025/02/10 $220.8660
2025/02/07 $222.3035
2025/02/06 $222.0134
2025/02/05 $221.1468
2025/02/04 $221.5525
2025/02/03 $221.6199