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Download MANULIFE CANADIAN MONTHLY INCOME FUND
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BALANCED MANULIFE CANADIAN MONTHLY INCOME FUND As at June 30, 2017 Advisor Series Attractive tax-efficient monthly distributions. Active asset mix decisions to reduce volatility and provide opportunities for growth. Solid longterm performance. PERFORMANCE HOW THE FUND IS INVESTED As at May 31, 2017 Top equity holdings % 14,000 Bank of Nova Scotia 2.5 13,000 Toronto-Dominion Bank 2.4 Royal Bank of Canada 2.0 Manulife Financial Corp 1.3 Comcast Corp 1.3 8,000 Total 9.5 7,000 Jul 07 Jul 08 Jul 09 Jul 10 Jul 11 Jul 12 Jul 13 Jul 14 Jul 15 Jul 16 Top fixed income holdings % Can House No1 1.200% 15-Jun-2020 1.4 Can House No1 1.750% 15-Jun-2018 1.2 Canada 0.750% 01-Sep-2021 1.1 Can House No1 2.350% 15-Dec2018 0.6 Can House No1 1.900% 15-Sep-2026 0.6 Total 4.9 Growth of $10,000 over 10 years ± 15,000 $14,839 ($) 12,000 11,000 10,000 9,000 Annual compound returns (%) 1 mo. 3 mo. 6 mo. -0.7 Fund 0.6 YTD 1 yr. 3 yr. 5 yr. 2.4 6.5 3.3 6.3 2.4 Since 10 yr. inception 4.0 5.9 Calendar year returns for the Fund (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 6.3 0.0 8.3 11.4 4.2 3.2 8.4 15.9 -15.9 2.2 FUND DETAILS Inception date: July 3, 2002 Risk profile: Low to Medium AUM: $838.0 million NAV: $12.58 Lead managers: Steve Belisle, Christopher Mann MER (audited): 2.32% Underlying Fund Manager: Patrick Blais Min. investment: $500 initial; $25 PAC Sub-advisor: Manulife Asset Management Limited Fund codes (MMF) CIFSC category: Canadian Neutral Balanced Investment style: Blend Distribution frequency: Monthly Positions: Equity 71 / Fixed Income 195 ¤ Management fee: 2.00% Series Advisor T F FT FE 3547 3548 – – LL 3747 3748 – – DSC 3447 3448 – – Other – – 3647 3947 Sector allocation (%) 14.8 8.0 5.9 4.3 4.1 3.6 3.3 2.5 2.2 51.3 Financials Energy Consumer Discretionary Industrials Consumer Staples Health Care Information Technology Real Estate Utilities Other Asset allocation (%) 35.9 27.0 12.8 9.8 6.3 3.3 1.3 3.6 Canadian Equity Canadian Fixed Income United States Equity Cash & Equivalents United States Fixed Income Foreign Equity Foreign Fixed Income Other Source for all data: Lipper, a Thomson Reuters company, as at June 30, 2017. ±For illustration purposes only. ¤As of December 30, 2016 (includes HST). INVESTMENT PHILOSOPHY The Fund aims to provide investors with a regular flow of monthly revenue through a diversified portfolio that manages risk while allowing opportunities for capital appreciation. The Fund’s asset mix will be based on a 12 to 18-month outlook for capital markets, and will emphasize quality and liquidity in its holdings. The Fund manages the impact of market volatility by diversifying its asset mix. FOR MORE INFORMATION, PLEASE CONTACT YOUR ADVISOR OR VISIT MANULIFEMUTUALFUNDS.CA Manulife Funds are managed by Manulife Investments, a division of Manulife Asset Management Limited. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts as well as the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values or returns on investment. The payment of distributions is not guaranteed and may fluctuate. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. Distributions should not be confused with a fund’s performance, rate of return, or yield. You may also receive return of capital distributions from a fund. Please consult with your tax advisor regarding the tax implications of receiving distributions. See the prospectus for more information on a fund’s distributions policy. Manulife, Manulife Investments, the Block Design, the Four Cube Design and Strong Reliable Trustworthy Forward-thinking are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under licence. MK3136E