(As of 6/30/2024)

Manulife Global Strategic Balanced Yield Fund Adv

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





Inception Return
(8/1/2014)
6.34 %
YTD Return 7.94 %
NAVPS
(7/12/2024)
$12.15
Change $0.04 / 0.34 %
Growth of $10,000 (As of June 30, 2024)
MER 2.35 %
Assets ($mil) $135.52
Rank (1Yr) 229/1679
Std Dev (3Yr) 10.99 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
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. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Investment Management Limited

Sub-Advisor

Endre Pedersen, Manulife Investment Management (Hong Kong) Limited

Neal Capecci, Manulife Investment Management (Hong Kong) 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

Manulife Investment Management (Europe) Limited

Manulife Investment Management (Singapore) Pte.Ltd

 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
Sumitomo Mitsui Financial Group IncInternational EquityFinancial ServicesJapan0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Philip Morris International IncUS EquityConsumer GoodsUnited States0.00%
Anthem IncUS EquityHealthcareUnited States0.00%
Cie de Saint Gobain SAInternational EquityReal EstateEuropean Union0.00%
ConocoPhillipsUS EquityEnergyUnited States0.00%
TotalEnergies SEInternational EquityEnergyEuropean Union0.00%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.09 0.34 7.94 7.94 13.75 3.44 5.27 -   
Benchmark 1.79 1.93 7.81 7.81 14.07 3.51 5.76 7.19
Quartile Ranking 4 4 1 1 1 2 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.24 -11.70 10.48 4.85 17.55 -3.42 7.12 6.69 11.13 -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 3 2 4 1 3 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.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.