(As of 3/31/2021)

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)
8.01 %
YTD Return 2.33 %
NAVPS
(4/19/2021)
$16.97
Change $0.00 / 0.02 %
Growth of $10,000 (As of March 31, 2021)
MER 1.57 %
Assets ($mil) $0.06
Rank (1Yr) 111/902
Std Dev (3Yr) 10.92 %
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
  • John Addeo, Manulife Investment Management (US) LLC
  • Paul Boyne, Manulife Investment Management (US) LLC
  • Neal Capecci, Manulife Investment Management (Hong Kong) Limited
  • Stephen Hermsdorf, Manulife Investment Management (US) LLC
  • Daniel S. Janis III, Manulife Investment Management (US) LLC
  • Dennis F. McCafferty, Manulife Investment Management (US) LLC
  • Endre Pedersen, Manulife Investment Management (Hong Kong) Limited
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian0.00%
Johnson & JohnsonUS EquityHealthcareUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Oracle CorpUS EquityTechnologyUnited States0.00%
AutoZone IncUS EquityConsumer GoodsUnited States0.00%
Unilever PLCInternational EquityConsumer GoodsEuropean Union0.00%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States0.00%
CRH PLC International EquityBasic MaterialsEuropean Union0.00%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.59 2.33 8.17 2.33 27.11 7.68 7.90 -   
Benchmark -0.21 -0.80 3.75 -0.80 15.34 7.27 8.01 9.17
Quartile Ranking 1 1 1 1 1 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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