(As of 10/31/2024)

Manulife Global Strat Bal Yld GIF Sel InvP 77 F

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





Inception Return
(9/19/2014) 		7.35 %
YTD Return 13.48 %
NAVPS
(11/19/2024) 		$20.72
Change ($0.11) / -0.51 %
Growth of $10,000 (As of October 31, 2024)
MER 1.56 %
Assets ($mil) $91.25
Rank (1Yr) 175/1042
Std Dev (3Yr) 11.01 %
Volatility Ranking (3Yr) 4/10
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 September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Philip Morris International IncUS EquityConsumer GoodsUnited States2.24%
Microsoft CorpUS EquityTechnologyUnited States2.17%
Apple IncUS EquityTechnologyUnited States2.12%
Crh PLCInternational EquityIndustrial GoodsEuropean Union1.99%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian1.84%
TotalEnergies SEInternational EquityEnergyEuropean Union1.67%
ConocoPhillipsUS EquityEnergyUnited States1.55%
Anthem IncUS EquityHealthcareUnited States1.50%
ING Groep NVInternational EquityFinancial ServicesEuropean Union1.46%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.37%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.14 0.77 6.52 13.48 20.91 5.51 6.65 7.25
Benchmark 0.21 2.39 9.50 14.01 22.16 4.91 6.36 7.43
Quartile Ranking 2 4 4 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.79 -11.02 11.36 5.68 18.48 -2.73 7.82 7.32 11.92 -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 3 2 3 1 1 2 1 1 -

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