(As of 1/31/2020)

Manulife Global Strategic Bal Yld GIF Sel InvP F

(Global Neutral Balanced)



2017


FundGrade A+® Rating recipient
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Inception Return
(9/19/2014)
8.34 %
YTD Return 0.51 %
NAVPS
(2/19/2020)
$15.71
Change $0.00 / 0.03 %
Growth of $10,000 (As of January 31, 2020)
MER 1.57 %
Assets ($mil) $0.06
Rank (1Yr) -
Std Dev (3Yr) 6.57 %
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
Daniel S. Janis III, Dennis F. McCafferty, Endre Pedersen, Neal Capecci, John Addeo, Paul Boyne, Stephen Hermsdorf
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Johnson & JohnsonUS EquityHealthcareUnited States0.00%
United Technologies CorpUS EquityTechnologyUnited States0.00%
Cie Generale des Etablissmts Michelin SCAInternational EquityConsumer GoodsEuropean Union0.00%
Wells Fargo & CoUS EquityFinancial ServicesUnited States0.00%
Total SAInternational EquityEnergyEuropean Union0.00%
Verizon Communications IncUS EquityTechnologyUnited States0.00%
Amcor LtdInternational EquityBasic MaterialsAsia/Pacific Rim0.00%
CRH PLC International EquityBasic MaterialsEuropean Union0.00%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.51 3.48 5.86 0.51 15.23 8.05 7.03 -   
Benchmark 1.48 3.72 6.12 1.48 12.65 8.70 6.98 8.89
Quartile Ranking - - - - - - - -

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 - - - - - - - - - -

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