(As of 12/31/2021)

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)
7.71 %
YTD Return 10.48 %
NAVPS
(1/19/2022)
$11.64
Change ($0.01) / -0.13 %
Growth of $10,000 (As of December 31, 2021)
MER 2.35 %
Assets ($mil) $50.86
Rank (1Yr) 488/1591
Std Dev (3Yr) 10.74 %
Volatility Ranking (3Yr) 5/10
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Philip Morris International IncUS EquityConsumer GoodsUnited States0.00%
Bank of America CorpUS EquityFinancial ServicesUnited States0.00%
TotalEnergies SEInternational EquityEnergyEuropean Union0.00%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Johnson & JohnsonUS EquityHealthcareUnited States0.00%
Stellantis NVInternational EquityConsumer GoodsEuropean Union0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.79 3.57 4.41 10.48 10.48 10.84 7.09 -   
Benchmark 0.85 2.66 4.21 6.48 6.48 9.92 8.18 9.92
Quartile Ranking 1 3 2 2 2 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.48 4.85 17.55 -3.42 7.12 6.69 11.13 -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 2 3 1 3 2 1 1 - - -

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