(As of 3/31/2024)

Manulife Strategic Income GIF Select InvP

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018




Inception Return
(10/5/2009)
3.15 %
YTD Return -0.01 %
NAVPS
(4/22/2024)
$15.38
Change $0.01 / 0.05 %
Growth of $10,000 (As of March 31, 2024)
MER 2.25 %
Assets ($mil) $531.08
Rank (1Yr) 37/74
Std Dev (3Yr) 4.40 %
Volatility Ranking (3Yr) 2/10
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.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Christopher Chapman, Manulife Asset Management Limited

Sub-Advisor

Manulife Investment Management (Europe) Limited

Kisoo Park, Manulife Investment Management (Hong Kong) Limited

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

Thomas C. Goggins, Manulife Investment Management (US) LLC

 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.50% 15-Feb-2033Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 2.88% 15-May-2032Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 1.88% 15-Feb-2032Foreign BondsFixed IncomeUnited States0.00%
New Zealand Government 3.50% 14-Apr-2033Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
Federal Home Loan Mrtgage Corp 5.50% 01-Sep-2053OtherFixed IncomeUnited States0.00%
Korea Government 2.38% 10-Mar-2027Foreign BondsFixed IncomeOther Asian0.00%
SkyMiles IP Ltd 4.75% 20-Oct-2028Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 3.00% 15-Feb-2049Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.73 -0.01 5.51 -0.01 2.29 -1.83 0.33 1.58
Benchmark 0.67 1.56 7.31 1.56 3.76 -1.05 0.23 3.07
Quartile Ranking 2 3 2 3 2 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.93 -10.16 -1.49 6.06 7.03 -2.78 2.35 2.85 5.22 7.88
Benchmark 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14 11.01
Quartile Ranking 2 2 2 3 2 4 2 2 3 3

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