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Manulife Monthly High Income B (0P0000FX2R.TO)

Toronto - Toronto Delayed price. Currency in CAD
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8.50+0.01 (+0.11%)
At close: 04:00PM EDT

Manulife Monthly High Income B

North Tower Floor 3

200 Bloor Street East

416 581 8350
Management information
,Lead manager since 30 March 2020
Roshan Thiru, CFA, is a senior managing director and head of the Canadian Fixed Income team at Manulife Investment Management. In this role, he is responsible for the Toronto and Montreal-based Fixed Income and Money Market teams who manage client portfolios in actively-managed Canadian fixed income strategies, including fixed income balanced and other customized mandates. Previously Roshan was a senior portfolio manager focusing on investment grade corporate debt mandates. Prior to joining Manulife, he was a lead analyst with DBRS, covering the energy, project finance, and utility sectors.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyManulife Investments
Net assets2.16B
YTD return5.51%
Morningstar rating★★★★
Inception date29 Sept 1997

Fund operations

Last dividend0.09
Last cap gainN/A
Holdings turnover98.99%
Average for categoryN/A

Fees and expenses

Expense0P0000FX2R.TOCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A