(As of 3/31/2021)

Manulife Strategic Income GIF Select InvP

(Global Fixed Income)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/5/2009)
4.50 %
YTD Return -1.84 %
NAVPS
(5/4/2021)
$16.61
Change ($0.02) / -0.10 %
Growth of $10,000 (As of March 31, 2021)
MER 2.24 %
Assets ($mil) $479.64
Rank (1Yr) 29/145
Std Dev (3Yr) 4.23 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This fund invests primarily in government and corporate debt from developed and emerging securities. It also invests in U.S. government and agency securities and high yield bonds. The fund may also invest in preferred shares and other types of debt securities.
Management Co.
Manulife Investment Management Limited
Managers
  • Thomas C. Goggins, Manulife Investment Management (US) LLC
  • Daniel S. Janis III, Manulife Investment Management (US) LLC
  • Kisoo Park, Manulife Investment Management (Hong Kong) Limited
  • Christopher Chapman, Manulife Asset Management Limited
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
United States Treasury 3.00% 15-Feb-2049Foreign BondsFixed IncomeUnited States0.00%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
SkyMiles IP Ltd 4.75% 20-Oct-2028Foreign BondsFixed IncomeUnited States0.00%
Japan Government 0.10% 20-Dec-2023Foreign BondsFixed IncomeJapan0.00%
United States Treasury 4.38% 15-Feb-2038Foreign BondsFixed IncomeUnited States0.00%
HCA Inc 3.50% 01-Mar-2030Foreign BondsFixed IncomeUnited States0.00%
Indonesia Government 6.50% 15-Jun-2025Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
United States Treasury 2.75% 15-Nov-2042Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.55 -1.84 0.44 -1.84 7.44 2.78 2.39 3.94
Benchmark -2.55 -6.05 -7.99 -6.05 -8.64 1.84 1.95 4.95
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.06 7.03 -2.78 2.35 2.85 5.22 7.88 4.28 8.98 1.95
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 3 1 4 2 1 3 2 1 1 4

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