Manulife Monthly High Income Class Advisor Series (DELISTED) (MMF8594:DL)
9.704
-0.02
(-0.23%)
CAD |
Aug 14 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.11% | 532.38M | -- | 2.38% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.931M | 11.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide both high current income and capital appreciation by investing primarily in equity securities of Canadian and foreign companies and debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-47.90M
Peer Group Low
271.33M
Peer Group High
1 Year
% Rank:
13
3.931M
-471.61M
Peer Group Low
875.06M
Peer Group High
3 Months
% Rank:
7
-75.28M
Peer Group Low
353.93M
Peer Group High
3 Years
% Rank:
69
-1.185B
Peer Group Low
1.647B
Peer Group High
6 Months
% Rank:
8
-185.15M
Peer Group Low
480.38M
Peer Group High
5 Years
% Rank:
64
-1.625B
Peer Group Low
2.542B
Peer Group High
YTD
% Rank:
9
-255.66M
Peer Group Low
543.23M
Peer Group High
10 Years
% Rank:
71
-5.795B
Peer Group Low
3.512B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 58.81% |
| Bond | 39.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MANULIFE MONTHLY HIGH INCOME SERIES X
|
100.1% | -- | -- |
|
CAD CASH
|
0.01% | -- | -- |
|
OTHER ASSETS
|
-0.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| To provide both high current income and capital appreciation by investing primarily in equity securities of Canadian and foreign companies and debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-14-25) | 0.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Stock | |
| Weighted Average PE Ratio | 30.47 |
| Weighted Average Price to Sales Ratio | 6.209 |
| Weighted Average Price to Book Ratio | 6.741 |
| Weighted Median ROE | 24.60% |
| Weighted Median ROA | 9.65% |
| ROI (TTM) | 14.96% |
| Return on Investment (TTM) | 14.96% |
| Earning Yield | 0.0449 |
| LT Debt / Shareholders Equity | 0.6337 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.30% |
| Effective Duration | -- |
| Average Coupon | 5.17% |
| Calculated Average Quality | 3.819 |
| Effective Maturity | 14.39 |
| Nominal Maturity | 15.74 |
| Number of Bond Holdings | 0 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.27% |
| EPS Growth (3Y) | 8.08% |
| EPS Growth (5Y) | 11.91% |
| Sales Growth (1Y) | 11.26% |
| Sales Growth (3Y) | 11.44% |
| Sales Growth (5Y) | 12.23% |
| Sales per Share Growth (1Y) | 12.38% |
| Sales per Share Growth (3Y) | 12.02% |
| Operating Cash Flow - Growth Rate (3Y) | 10.86% |
As of June 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMF8594:DL", "name") |
| Broad Asset Class: =YCI("M:MMF8594:DL", "broad_asset_class") |
| Broad Category: =YCI("M:MMF8594:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF8594:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |