(As of 5/31/2022)

Manulife Global Strategic Bal Yld GIF Sel InvP F

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





Inception Return
(9/19/2014)
6.41 %
YTD Return -10.35 %
NAVPS
(6/24/2022)
$15.50
Change $0.23 / 1.50 %
Growth of $10,000 (As of May 31, 2022)
MER 1.57 %
Assets ($mil) $0.06
Rank (1Yr) 607/1083
Std Dev (3Yr) 11.01 %
Volatility Ranking (3Yr) 5/10
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.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Investment Management (Europe) Limited

Sub-Advisor

Endre Pedersen, Manulife Investment Management (Hong Kong) Limited

Neal Capecci, Manulife Investment Management (Hong Kong) Limited

Manulife Investment Management Limited

John Addeo, Manulife Investment Management (US) LLC

Paul Boyne, Manulife Investment Management (US) LLC

Stephen Hermsdorf, Manulife Investment Management (US) LLC

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

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

 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Philip Morris International IncUS EquityConsumer GoodsUnited States0.00%
Johnson & JohnsonUS EquityHealthcareUnited States0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
Corteva IncUS EquityConsumer GoodsUnited States0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%
TotalEnergies SEInternational EquityEnergyEuropean Union0.00%
Sanofi SAInternational EquityHealthcareEuropean Union0.00%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.57 -4.78 -6.89 -10.35 -4.09 4.48 3.80 -   
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 1 2 3 3 3 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 11.36 5.68 18.48 -2.73 7.82 7.32 11.92 -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 2 3 1 2 2 1 1 - - -

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