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Manulife Strategic Balanced Yield Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Global Neutral Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2024, 2023, 2022, 2019, 2018
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|
NAVPS (08-21-2026) |
$27.07 |
|---|---|
| Change |
$0.13
(0.47%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 31, 2012): 7.49%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.25% | 2.86% | 5.06% | 4.64% | 8.17% | 4.72% | 7.90% | 7.42% | 4.76% | 6.70% | 6.00% | 5.51% | 5.41% | 5.79% |
| Benchmark | -1.63% | 4.77% | 7.02% | 8.13% | 13.83% | 12.24% | 13.41% | 12.14% | 7.27% | 7.65% | 8.00% | 7.67% | 7.96% | 7.56% |
| Category Average | -0.55% | 3.12% | 5.16% | 6.44% | 11.87% | 10.01% | 10.67% | 9.08% | 5.56% | 6.85% | 6.46% | 6.12% | 6.10% | 5.95% |
| Category Rank | 40 / 1,274 | 834 / 1,239 | 591 / 1,219 | 896 / 1,219 | 955 / 1,210 | 1,081 / 1,119 | 970 / 1,084 | 758 / 1,029 | 578 / 1,025 | 331 / 986 | 417 / 922 | 442 / 865 | 368 / 703 | 268 / 654 |
| Quartile Ranking | 1 | 3 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.12% | 1.74% | 0.64% | 0.14% | -1.27% | -0.41% | 1.67% | -3.10% | 3.68% | 1.29% | 0.31% | 1.25% |
| Benchmark | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% |
Best Monthly Return Since Inception
7.72% (November 2023)
Worst Monthly Return Since Inception
-9.21% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.10% | 9.14% | -10.59% | 19.96% | 3.63% | 13.69% | -10.43% | 13.42% | 11.30% | 3.08% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 1 | 1 | 4 | 1 | 4 | 1 | 2 | 1 | 3 | 4 |
| Category Rank | 64/ 627 | 122/ 684 | 701/ 715 | 21/ 894 | 775/ 951 | 146/ 1,003 | 471/ 1,026 | 42/ 1,066 | 746/ 1,113 | 1,168/ 1,210 |
Best Calendar Return (Last 10 years)
19.96% (2019)
Worst Calendar Return (Last 10 years)
-10.59% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 51.00 |
| Foreign Corporate Bonds | 23.01 |
| Foreign Government Bonds | 10.57 |
| International Equity | 7.67 |
| Mortgages | 2.23 |
| Other | 5.52 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 38.43 |
| Technology | 18.49 |
| Healthcare | 9.05 |
| Financial Services | 7.74 |
| Consumer Services | 5.89 |
| Other | 20.40 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.04 |
| Asia | 9.15 |
| Europe | 6.30 |
| Africa and Middle East | 0.94 |
| Latin America | 0.72 |
| Other | 0.85 |
Top Holdings
| Name | Percent |
|---|---|
| Amazon.com Inc | 2.69 |
| Microsoft Corp | 2.55 |
| Alphabet Inc Cl A | 2.53 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.53 |
| KKR & Co Inc | 2.39 |
| Cheniere Energy Inc | 1.89 |
| UnitedHealth Group Inc | 1.87 |
| Lennar Corp Cl A | 1.71 |
| Broadcom Inc | 1.62 |
| Apple Inc | 1.56 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Strategic Balanced Yield Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 8.28% | 9.78% | 9.53% |
|---|---|---|---|
| Beta | 0.97 | 1.02 | 1.02 |
| Alpha | -0.05 | -0.02 | -0.02 |
| Rsquared | 0.71% | 0.77% | 0.61% |
| Sharpe | 0.54 | 0.22 | 0.44 |
| Sortino | 1.03 | 0.33 | 0.47 |
| Treynor | 0.05 | 0.02 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.05% | 8.28% | 9.78% | 9.53% |
| Beta | 0.57 | 0.97 | 1.02 | 1.02 |
| Alpha | 0.00 | -0.05 | -0.02 | -0.02 |
| Rsquared | 0.56% | 0.71% | 0.77% | 0.61% |
| Sharpe | 0.95 | 0.54 | 0.22 | 0.44 |
| Sortino | 1.35 | 1.03 | 0.33 | 0.47 |
| Treynor | 0.10 | 0.05 | 0.02 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | October 31, 2012 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $387 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF5562 | ||
| MGF7562 | ||
| MGF8062 | ||
| MGF8162 | ||
| MGF8262 |
Investment Objectives
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of dividend paying equity securities and fixed income securities.
Investment Strategy
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
Manulife Investment Management (Europe) Limited Manulife Investment Management (Hong Kong) Limited
|
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
Manulife Asset Management Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.60% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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