(As of 7/31/2020)

Manulife Strategic Income GIF Select InvP

(Global Fixed Income)



2018


FundGrade A+® Rating recipient
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Inception Return
(10/5/2009)
4.77 %
YTD Return 3.96 %
NAVPS
(8/12/2020)
$16.54
Change ($0.02) / -0.10 %
Growth of $10,000 (As of July 31, 2020)
MER 2.24 %
Assets ($mil) $474.77
Rank (1Yr) 98/127
Std Dev (3Yr) 4.14 %
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
Christopher Chapman, Manulife Investment Management (Europe) Limited, Kisoo Park, Daniel S. Janis III, Thomas C. Goggins
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
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 2.75% 15-Nov-2042Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 4.38% 15-Feb-2038Foreign BondsFixed IncomeUnited States0.00%
Japan Government 0.10% 20-Dec-2023Foreign BondsFixed IncomeJapan0.00%
United States Treasury 2.00% 15-Nov-2026Foreign BondsFixed IncomeUnited States0.00%
HCA Inc 3.50% 01-Mar-2030Foreign BondsFixed IncomeUnited States0.00%
Singapore Government 3.25% 01-Sep-2020Cash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.00%

Performance Data (As of July 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.29 4.39 2.31 3.96 5.24 2.82 2.44 4.51
Benchmark 1.50 0.86 6.64 10.32 10.46 6.93 4.86 5.68
Quartile Ranking 2 2 4 4 4 3 2 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 7.03 -2.78 2.35 2.85 5.22 7.88 4.28 8.98 1.95 8.54
Benchmark 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10
Quartile Ranking 1 4 2 1 3 2 1 1 4 1

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