(As of 3/31/2021)

Manulife Global Balanced GIF Select InvP

(Global Neutral Balanced)



2019
2018
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/7/2013)
8.51 %
YTD Return 0.09 %
NAVPS
(4/12/2021)
$18.94
Change ($0.01) / -0.05 %
Growth of $10,000 (As of March 31, 2021)
MER 2.64 %
Assets ($mil) $710.76
Rank (1Yr) 604/902
Std Dev (3Yr) 8.33 %
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
  • Paul Moroz, Mawer Investment Management Ltd.
  • Greg Peterson, Mawer Investment Management Ltd.
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Canadian Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Manulife Global Unconstrained Bond Fund Advisor SrForeign BondsFixed IncomeMulti-National0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Wolters Kluwer NVInternational EquityConsumer ServicesEuropean Union0.00%
Aon PLCInternational EquityFinancial ServicesEuropean Union0.00%
Intercontinental Exchange IncUS EquityFinancial ServicesUnited States0.00%
CDW CorpUS EquityTechnologyUnited States0.00%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.21 0.09 2.85 0.09 17.54 7.42 7.48 -   
Benchmark -0.21 -0.80 3.75 -0.80 15.34 7.27 8.01 9.17
Quartile Ranking 2 3 4 3 3 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.61 14.48 1.18 10.61 0.43 13.02 9.62 -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 2 1 1 1 4 1 2 - - -

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