(As of 4/30/2024)

Manulife Strategic Balanced Yield GIF Sel InvP

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2019
2018
2017



Inception Return
(10/31/2012)
7.45 %
YTD Return 1.66 %
NAVPS
(5/24/2024)
$23.89
Change $0.01 / 0.06 %
Growth of $10,000 (As of April 30, 2024)
MER 2.60 %
Assets ($mil) $443.95
Rank (1Yr) 175/1019
Std Dev (3Yr) 10.65 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of dividend paying equity securities and fixed income securities.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Christopher Chapman, Manulife Investment Management Limited

Sub-Advisor

Michael J. Mattioli, Manulife Investment Management (US) LLC

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

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

Dennis F. McCafferty, Manulife Investment Management (US) LLC

Emory (Sandy) W. Sanders, Manulife Investment Management (US) LLC

Manulife Investment Management (Europe) Limited

Kisoo Park, Manulife Investment Management (Hong Kong) Limited

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
KKR & Co IncUS EquityFinancial ServicesUnited States0.00%
Crown Castle International CorpUS EquityReal EstateUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Lennar Corp Cl AUS EquityReal EstateUnited States0.00%
Anthem IncUS EquityHealthcareUnited States0.00%
Nasdaq IncUS EquityFinancial ServicesUnited States0.00%
GSK plc - ADRInternational EquityHealthcareEuropean Union0.00%
Danone SAInternational EquityConsumer GoodsEuropean Union0.00%
Cellnex Telecom SAInternational EquityTelecommunicationsEuropean Union0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.92 1.32 12.56 1.66 8.25 3.75 5.14 5.93
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 4 3 1 3 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.42 -10.43 13.69 3.63 19.96 -10.59 9.14 9.10 5.37 12.70
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 2 1 4 1 4 1 1 1 1

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