(As of 12/31/2020)

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)
7.94 %
YTD Return 5.68 %
NAVPS
(1/22/2021)
$16.31
Change $0.04 / 0.23 %
Growth of $10,000 (As of December 31, 2020)
MER 1.57 %
Assets ($mil) $0.06
Rank (1Yr) 510/903
Std Dev (3Yr) 10.89 %
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
Endre Pedersen, John Addeo, Paul Boyne, Daniel S. Janis III, Dennis F. McCafferty, Neal Capecci, Stephen Hermsdorf, Manulife Investment Management Limited, Manulife Investment Management (Europe) Limited
 
Asset Allocation
(As of November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Verizon Communications IncUS EquityTelecommunicationsUnited States0.00%
Koninklijke Ahold Delhaize NVInternational EquityConsumer ServicesEuropean Union0.00%
Novartis AGInternational EquityHealthcareOther European0.00%
Unilever PLCInternational EquityConsumer GoodsEuropean Union0.00%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian0.00%
Johnson & JohnsonUS EquityHealthcareUnited States0.00%
Oracle CorpUS EquityTechnologyUnited States0.00%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.18 5.70 10.47 5.68 5.68 6.79 7.10 -   
Benchmark 1.36 4.58 8.21 11.12 11.12 8.60 7.34 9.32
Quartile Ranking 1 2 1 3 3 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.68 18.48 -2.73 7.82 7.32 11.92 -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 3 1 1 2 1 1 - - - -

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