(As of 6/30/2021)

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

(Global Neutral Balanced)



2019
2018
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/16/2016)
7.30 %
YTD Return 4.21 %
NAVPS
(8/3/2021)
$14.94
Change $0.14 / 0.93 %
Growth of $10,000 (As of June 30, 2021)
MER 3.43 %
Assets ($mil) $66.07
Rank (1Yr) 755/971
Std Dev (3Yr) 8.48 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
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 global diversified portfolio of equity and fixed income securities.
Management Co.
Manulife Investment Management Limited
Managers
  • Paul Moroz, Mawer Investment Management Ltd.
  • Greg Peterson, Mawer Investment Management Ltd.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Unconstrained Bond Fund Advisor SrForeign BondsFixed IncomeMulti-National0.00%
Manulife Canadian Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Wolters Kluwer NVInternational EquityConsumer ServicesEuropean Union0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Aon PLCInternational EquityFinancial ServicesEuropean Union0.00%
Intercontinental Exchange IncUS EquityFinancial ServicesUnited States0.00%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States0.00%
CDW CorpUS EquityTechnologyUnited States0.00%
KDDI CorpInternational EquityTelecommunicationsJapan0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.76 4.33 4.21 4.21 10.62 7.59 7.21 -   
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 1 2 3 3 4 1 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.75 13.56 0.39 9.75 -      -      -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 2 2 1 1 - - - - - -

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