(As of 10/31/2023)

Manulife Id Sig Sel Id Gbl Balanced Fd Id 75/100

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2016



Inception Return
(5/16/2016)
4.45 %
YTD Return 4.55 %
NAVPS
(11/29/2023)
$14.42
Change $0.02 / 0.16 %
Growth of $10,000 (As of October 31, 2023)
MER 3.43 %
Assets ($mil) $1,202.00
Rank (1Yr) 68/1035
Std Dev (3Yr) 9.30 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 6.00 %
Sales Status Partially Open
 
Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Investment Management Limited

Sub-Advisor

Greg Peterson, Mawer Investment Management Ltd.

Paul Moroz, Mawer Investment Management 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
Manulife Global Unconstrained Bond Fund Advisor SrForeign BondsFixed IncomeMulti-National0.00%
Manulife Canadian Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States0.00%
Canada Government 0.00% 09-Nov-2023Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union0.00%
CGI Inc Cl ACanadian EquityTechnologyCanada0.00%

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 0.32 -1.83 -2.20 4.55 7.52 2.20 4.13 -   
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 1 1 1 1 1 2 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.24 10.80 7.75 13.56 0.38 9.75 -      -      -      -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 4 2 2 2 1 1 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.