(As of 3/31/2026)

Manulife Glo Strat Bal YldSel InvP 77 F

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2017




Inception Return
(9/19/2014) 		7.37 %
YTD Return 0.31 %
NAVPS
(4/16/2026) 		$23.29
Change ($0.03) / -0.15 %
Growth of $10,000 (As of March 31, 2026)
MER 1.57 %
Assets ($mil) $79.90
Rank (1Yr) 658/1214
Std Dev (3Yr) 11.01 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of global dividend paying equity securities and fixed income securities.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Investment Management (Europe) Limited

Sub-Advisor

Endre Pedersen, Manulife Investment Management (Hong Kong) Limited

Neal Capecci, Manulife Investment Management (Hong Kong) Limited

Manulife Investment Management Limited

John Addeo, Manulife Investment Management (US) LLC

Paul Boyne, Manulife Investment Management (US) LLC

Stephen Hermsdorf, Manulife Investment Management (US) LLC

Daniel S. Janis III, Manulife Investment Management (US) LLC

Dennis F. McCafferty, Manulife Investment Management (US) LLC

 
Asset Allocation
(As of February 28, 2026)
Sector Allocation
(As of February 28, 2026)
Geographic Allocation
(As of February 28, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States2.11%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian1.54%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada1.52%
McKesson CorpUS EquityConsumer ServicesUnited States1.46%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim1.32%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.25%
CSX Corp Sr 9US EquityIndustrial ServicesUnited States1.23%
National Grid PLCInternational EquityUtilitiesEuropean Union1.22%
Deutsche Bank AG Cl NInternational EquityFinancial ServicesEuropean Union1.21%
L3harris Technologies IncUS EquityIndustrial GoodsUnited States1.16%

Performance Data (As of March 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.02 0.31 1.42 0.31 7.50 11.00 6.55 7.22
Benchmark -3.32 -0.31 -0.10 -0.31 9.45 11.17 6.50 7.25
Quartile Ranking 4 2 2 2 3 1 1 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 9.34 14.63 12.79 -11.02 11.36 5.68 18.48 -2.73 7.82 7.32
Benchmark 10.42 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39
Quartile Ranking 2 1 1 3 1 3 1 2 2 1

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