(As of 12/31/2024)

Manulife Ideal Glo Strat Bal YldSel InvP 77 F

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





Inception Return
(9/19/2014) 		7.33 %
YTD Return 14.63 %
NAVPS
(1/13/2025) 		$20.62
Change $0.02 / 0.07 %
Growth of $10,000 (As of December 31, 2024)
MER 1.56 %
Assets ($mil) $88.61
Rank (1Yr) 150/1053
Std Dev (3Yr) 11.01 %
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.
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 November 30, 2024)
Sector Allocation
(As of November 30, 2024)
Geographic Allocation
(As of November 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States2.74%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.45%
Apple IncUS EquityTechnologyUnited States2.05%
Crh PLCInternational EquityIndustrial GoodsEuropean Union1.96%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian1.69%
ConocoPhillipsUS EquityEnergyUnited States1.65%
ING Groep NVInternational EquityFinancial ServicesEuropean Union1.45%
TotalEnergies SEInternational EquityEnergyEuropean Union1.42%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada1.39%
T-Mobile US IncUS EquityTelecommunicationsUnited States1.35%

Performance Data (As of December 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.27 0.87 5.26 14.63 14.63 4.78 6.25 7.29
Benchmark 0.17 3.26 8.97 17.48 17.48 5.06 6.53 7.49
Quartile Ranking 3 4 4 1 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.63 12.79 -11.02 11.36 5.68 18.48 -2.73 7.82 7.32 11.92
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 1 1 3 2 3 1 1 2 1 1

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.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.