(As of 6/30/2020)

Manulife Global Strategic Bal Yld GIF Sel InvP F

(Global Neutral Balanced)



2017


FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/19/2014)
6.80 %
YTD Return -4.34 %
NAVPS
(7/10/2020)
$14.86
Change $0.10 / 0.68 %
Growth of $10,000 (As of June 30, 2020)
MER 1.57 %
Assets ($mil) $0.05
Rank (1Yr) 524/905
Std Dev (3Yr) 10.32 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of global dividend paying equity securities and fixed income securities.
Management Co.
Manulife Investment Management Limited
Managers
Manulife Investment Management (Europe) Limited, Dennis F. McCafferty, Neal Capecci, Stephen Hermsdorf, Manulife Investment Management Limited, Endre Pedersen, John Addeo, Paul Boyne, Daniel S. Janis III
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Johnson & JohnsonUS EquityHealthcareUnited States0.00%
Verizon Communications IncUS EquityTechnologyUnited States0.00%
Heineken NVInternational EquityConsumer GoodsEuropean Union0.00%
Novartis AGInternational EquityHealthcareOther European0.00%
Unilever NVInternational EquityConsumer GoodsEuropean Union0.00%
Danone SAInternational EquityConsumer GoodsEuropean Union0.00%
Koninklijke Ahold Delhaize NVInternational EquityConsumer ServicesEuropean Union0.00%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.56 12.44 -4.34 -4.34 1.11 3.91 5.56 -   
Benchmark 0.82 7.44 2.68 2.68 7.90 7.10 7.35 9.35
Quartile Ranking 1 1 4 4 3 2 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 18.48 -2.73 7.82 7.32 11.92 -      -      -      -      -     
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 2 1 1 - - - - -

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