(As of 7/31/2025)

Manulife Global Strategic Balanced Yield Fund Adv

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





Inception Return
(8/1/2014) 		6.45 %
YTD Return 3.70 %
NAVPS
(9/5/2025) 		$12.57
Change $0.01 / 0.11 %
Growth of $10,000 (As of July 31, 2025)
MER 2.35 %
Assets ($mil) $128.61
Rank (1Yr) 1604/1723
Std Dev (3Yr) 10.99 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
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. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Investment Management Limited

Sub-Advisor

Christopher Lam, Manulife Investment Management (Hong Kong) Limited

Paul Boyne, Manulife Investment Management (US) LLC

Stephen Hermsdorf, Manulife Investment Management (US) LLC

Caryn Rothman, Manulife Investment Management (US) LLC

Endre Pedersen, Manulife Investment Management (Europe) Limited

Felicity Smith , Manulife Investment Management (Europe) Limited

Murray Collis, Manulife Investment Management (Singapore) Pte.Ltd

 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States2.36%
Philip Morris International IncUS EquityConsumer GoodsUnited States1.99%
ING Groep NVInternational EquityFinancial ServicesEuropean Union1.79%
Wells Fargo & CoUS EquityFinancial ServicesUnited States1.54%
TotalEnergies SEInternational EquityEnergyEuropean Union1.46%
Medtronic PLCInternational EquityHealthcareEuropean Union1.43%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian1.41%
ConocoPhillipsUS EquityEnergyUnited States1.40%
L3harris Technologies IncUS EquityIndustrial GoodsUnited States1.34%
Publicis Groupe SAInternational EquityConsumer ServicesEuropean Union1.29%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.85 5.77 0.50 3.70 4.74 9.61 6.16 5.36
Benchmark 1.48 6.62 2.10 4.88 10.66 11.58 6.45 6.68
Quartile Ranking 3 2 4 3 4 2 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.56 11.24 -11.70 10.48 4.85 17.55 -3.42 7.12 6.69 11.13
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 3 1 3 2 4 1 3 2 2 1

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