(As of 3/31/2024)

Manulife Strategic Dividend Bundle GIF Sel Orig 75

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018



Inception Return
(8/24/2015)
5.86 %
YTD Return 5.62 %
NAVPS
(4/22/2024)
$15.98
Change $0.08 / 0.49 %
Growth of $10,000 (As of March 31, 2024)
MER 2.55 %
Assets ($mil) $554.28
Rank (1Yr) 388/1038
Std Dev (3Yr) 11.82 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
The Fund seeks to provide a combination of income and capital appreciation. The fund seeks to accomplish its objective by investing primarily in securities of the other mutual funds to gain exposure to Canadian and foreign equity and fixed income securities.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Prakash Chaudhari, Manulife Investment Management Limited

Conrad Dabiet, Manulife Investment Management Limited

Jason Zhang, Manulife Investment Management Limited

Sub-Advisor

John Addeo, Manulife Asset Management (US) LLC

Daniel S. Janis III, Manulife Asset Management (US) LLC

 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Strategic Dividend Bundle - Advisor SerOtherMutual FundMulti-National0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.51 5.62 12.47 5.62 9.98 2.46 5.09 -   
Benchmark 1.80 5.77 13.57 5.77 12.38 3.87 5.64 7.01
Quartile Ranking 4 1 1 1 2 3 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.90 -16.92 11.22 15.48 14.90 -4.82 8.21 9.81 -      -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 2 4 2 1 1 3 2 1 - -

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