(As of 9/30/2020)

Manulife Global Balanced GIF Select InvP

(Global Neutral Balanced)



2018
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/7/2013)
8.71 %
YTD Return 5.69 %
NAVPS
(10/21/2020)
$17.80
Change ($0.06) / -0.31 %
Growth of $10,000 (As of September 30, 2020)
MER 2.64 %
Assets ($mil) $603.62
Rank (1Yr) 76/894
Std Dev (3Yr) 7.83 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 global diversified portfolio of equity and fixed income securities.
Management Co.
Manulife Investment Management Limited
Managers
Greg Peterson, Paul Moroz, Manulife Investment Management Limited
 
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Unconstrained Bond Fund Advisor SrForeign BondsFixed IncomeMulti-National0.00%
Manulife Canadian Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Aon PLCInternational EquityFinancial ServicesEuropean Union0.00%
Wolters Kluwer NVInternational EquityConsumer ServicesEuropean Union0.00%
Intercontinental Exchange IncUS EquityFinancial ServicesUnited States0.00%
S&P Global IncUS EquityFinancial ServicesUnited States0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Air Liquide SAInternational EquityUtilitiesEuropean Union0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.22 3.70 14.28 5.69 9.25 8.53 7.59 -   
Benchmark 0.51 3.47 11.17 6.25 9.81 8.42 7.66 8.94
Quartile Ranking 1 2 2 1 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 14.48 1.18 10.61 0.43 13.02 9.62 -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 1 1 1 4 1 2 - - - -

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