(As of 10/31/2023)

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)
5.24 %
YTD Return 4.70 %
NAVPS
(11/28/2023)
$10.95
Change ($0.01) / -0.12 %
Growth of $10,000 (As of October 31, 2023)
MER 2.35 %
Assets ($mil) $129.13
Rank (1Yr) 101/1689
Std Dev (3Yr) 10.99 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
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.
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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
Sumitomo Mitsui Financial Group IncInternational EquityFinancial ServicesJapan0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Capgemini SEInternational EquityTechnologyEuropean Union0.00%
Philip Morris International IncUS EquityConsumer GoodsUnited States0.00%
ConocoPhillipsUS EquityEnergyUnited States0.00%
Sanofi SAInternational EquityHealthcareEuropean Union0.00%
ING Groep NVInternational EquityFinancial ServicesEuropean Union0.00%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.09 -2.16 -0.73 4.70 7.84 3.32 4.16 -   
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 1 1 1 1 1 1 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.70 10.48 4.85 17.55 -3.42 7.12 6.69 11.13 -      -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 3 2 3 1 3 2 1 1 - -

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