(As of 7/31/2020)

Manulife Strategic Dividend Bundle GIF Sel Orig 75

(Global Neutral Balanced)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/24/2015)
7.01 %
YTD Return 6.06 %
NAVPS
(8/12/2020)
$14.08
Change $0.09 / 0.66 %
Growth of $10,000 (As of July 31, 2020)
MER 2.57 %
Assets ($mil) $18.08
Rank (1Yr) 138/905
Std Dev (3Yr) 10.81 %
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 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.
Management Co.
Manulife Investment Management Limited
Managers
John Addeo, Prakash Chaudhari, Conrad Dabiet, Jason Zhang, Daniel S. Janis III
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Dividend Income Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife Strategic Income Fund Advisor SerForeign BondsFixed IncomeMulti-National0.00%
Manulife Dividend Income Plus Fund Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife Global Unconstrained Bond Fund Advisor SrForeign BondsFixed IncomeMulti-National0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of July 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.82 11.29 3.45 6.06 7.06 6.23 -    -   
Benchmark 2.53 5.44 3.74 5.27 10.09 8.58 6.90 9.35
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 14.90 -4.83 8.21 9.81 -      -      -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 1 3 2 1 - - - - - -

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