(As of 10/31/2022)

Manulife Global Balanced GIF Select InvP

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2016



Inception Return
(10/7/2013)
6.34 %
YTD Return -15.08 %
NAVPS
(11/30/2022)
$18.32
Change $0.22 / 1.24 %
Growth of $10,000 (As of October 31, 2022)
MER 2.64 %
Assets ($mil) $795.77
Rank (1Yr) 834/1056
Std Dev (3Yr) 9.31 %
Volatility Ranking (3Yr) 4/10
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.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Investment Management Limited

Sub-Advisor

Greg Peterson, Mawer Investment Management Ltd.

Paul Moroz, Mawer Investment Management Ltd.

 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Canadian Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Manulife Global Unconstrained Bond Fund Advisor SrForeign BondsFixed IncomeMulti-National0.00%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States0.00%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
FTI Consulting IncUS EquityIndustrial ServicesUnited States0.00%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union0.00%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union0.00%
KDDI CorpInternational EquityTelecommunicationsJapan0.00%
Canada Government 0.00% 13-Oct-2022Cash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.80 -2.75 -4.24 -15.08 -12.91 1.92 3.78 -   
Benchmark 2.38 -2.60 -3.68 -14.71 -12.49 1.04 3.03 7.45
Quartile Ranking 1 2 2 4 4 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 11.68 8.61 14.48 1.18 10.61 0.42 13.02 9.62 -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 2 2 1 1 1 4 1 2 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.