(As of 1/31/2020)

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 1.62 %
NAVPS
(2/27/2020)
$16.15
Change ($0.06) / -0.37 %
Growth of $10,000 (As of January 31, 2020)
MER 2.24 %
Assets ($mil) $440.70
Rank (1Yr) 118/263
Std Dev (3Yr) 2.36 %
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
Daniel S. Janis III, Thomas C. Goggins, Kisoo Park, Christopher Chapman, Manulife Investment Management (Europe) Limited
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
United States Treasury 2.38% 15-May-2029Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 3.00% 15-Feb-2049Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 2.75% 15-Nov-2042Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 3.13% 15-Feb-2043Foreign BondsFixed IncomeUnited States0.00%
Brazil Government 10.00% 01-Jan-2023Foreign BondsFixed IncomeLatin America0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Canada Government 0.75% 01-Sep-2020Cash and EquivalentsCash and Cash EquivalentCanada0.00%
United States Treasury 4.38% 15-Feb-2038Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 2.38% 29-Feb-2024Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.62 1.40 2.87 1.62 6.85 2.64 2.06 4.65
Benchmark 3.45 1.69 3.59 3.45 7.59 4.82 3.52 4.93
Quartile Ranking 3 3 2 3 2 2 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 2 4 2 2 3 2 1 1 4 1

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