(As of 9/30/2024)

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) 		6.57 %
YTD Return 12.11 %
NAVPS
(10/22/2024) 		$12.35
Change ($0.02) / -0.16 %
Growth of $10,000 (As of September 30, 2024)
MER 2.35 %
Assets ($mil) $139.50
Rank (1Yr) 882/1664
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 August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States2.47%
Apple IncUS EquityTechnologyUnited States2.08%
Crh PLCInternational EquityIndustrial GoodsEuropean Union1.94%
Philip Morris International IncUS EquityConsumer GoodsUnited States1.91%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian1.82%
Anthem IncUS EquityHealthcareUnited States1.77%
ConocoPhillipsUS EquityEnergyUnited States1.68%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada1.59%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.58%
Sumitomo Mitsui Trust Holdings IncInternational EquityFinancial ServicesJapan1.22%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.64 3.87 4.22 12.11 19.23 4.48 5.67 6.47
Benchmark 2.25 5.52 7.56 13.77 22.16 4.86 6.55 7.54
Quartile Ranking 4 4 4 2 3 2 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 -

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