(As of 8/31/2021)

Manulife Global Strategic Balanced Yield Fund Adv

(Global Neutral Balanced)



2017


FundGrade A+® Rating recipient
For more information about
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Inception Return
(8/1/2014)
8.00 %
YTD Return 9.85 %
NAVPS
(9/17/2021)
$12.95
Change ($0.06) / -0.49 %
Growth of $10,000 (As of August 31, 2021)
MER 2.35 %
Assets ($mil) $53.05
Rank (1Yr) 460/1740
Std Dev (3Yr) 10.86 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
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 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

 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Philip Morris International IncUS EquityConsumer GoodsUnited States0.00%
Facebook Inc Cl AUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
AutoZone IncUS EquityConsumer GoodsUnited States0.00%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European0.00%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian0.00%
Sanofi SAInternational EquityHealthcareEuropean Union0.00%
Stellantis NVInternational EquityConsumer GoodsEuropean Union0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.56 5.88 10.26 9.85 15.37 8.37 7.33 -   
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 1 1 1 1 2 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.85 17.55 -3.42 7.12 6.69 11.13 -      -      -      -     
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 3 2 1 1 - - - -

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