(As of 12/31/2020)

Manulife Strategic Income GIF Select InvP

(Global Fixed Income)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/5/2009)
4.77 %
YTD Return 6.06 %
NAVPS
(1/22/2021)
$16.81
Change ($0.01) / -0.04 %
Growth of $10,000 (As of December 31, 2020)
MER 2.24 %
Assets ($mil) $503.58
Rank (1Yr) 90/145
Std Dev (3Yr) 4.20 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This fund invests primarily in government and corporate debt from developed and emerging securities. It also invests in U.S. government and agency securities and high yield bonds. The fund may also invest in preferred shares and other types of debt securities.
Management Co.
Manulife Investment Management Limited
Managers
Kisoo Park, Christopher Chapman, Manulife Investment Management (Europe) Limited, Daniel S. Janis III, Thomas C. Goggins
 
Asset Allocation
(As of November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
United States Treasury 3.00% 15-Feb-2049Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 2.38% 15-May-2029Foreign BondsFixed IncomeUnited States0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
United States Treasury 4.38% 15-Feb-2038Foreign BondsFixed IncomeUnited States0.00%
Japan Government 0.10% 20-Dec-2023Foreign BondsFixed IncomeJapan0.00%
HCA Inc 3.50% 01-Mar-2030Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 2.75% 15-Nov-2042Foreign BondsFixed IncomeUnited States0.00%
Indonesia Government 6.50% 15-Jun-2025Foreign BondsFixed IncomeAsia/Pacific Rim0.00%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.62 2.33 4.35 6.06 6.06 3.34 3.05 4.33
Benchmark -0.54 -2.07 -1.53 7.03 7.03 5.40 2.90 5.51
Quartile Ranking 2 2 2 3 3 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.06 7.03 -2.78 2.35 2.85 5.22 7.88 4.28 8.98 1.95
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 3 1 4 2 1 3 2 1 1 4

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