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Manulife Global Strategic Balanced Yield GIF Select — FF 10/24 AODA Select (InvestmentPlus 75/75) F-Class
Global Neutral Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2024, 2019, 2017
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|
NAVPS (07-08-2026) |
$23.95 |
|---|---|
| Change |
-$0.19
(-0.77%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (September 19, 2014): 7.56%
| 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 | 1.23% | -0.90% | 3.53% | 3.58% | 11.55% | 9.31% | 12.06% | 9.80% | 6.87% | 8.46% | 7.49% | 7.53% | 6.43% | 7.29% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 1,180 / 1,249 | 1,193 / 1,236 | 855 / 1,223 | 942 / 1,223 | 799 / 1,214 | 833 / 1,123 | 258 / 1,087 | 172 / 1,032 | 214 / 1,026 | 162 / 975 | 158 / 899 | 93 / 726 | 148 / 697 | 101 / 646 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.01% | 0.92% | 1.55% | 1.90% | 0.08% | 1.06% | -0.04% | 2.11% | 2.36% | -4.02% | 2.00% | 1.23% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
6.81% (January 2015)
Worst Monthly Return Since Inception
-11.20% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.32% | 7.82% | -2.73% | 18.48% | 5.68% | 11.36% | -11.02% | 12.79% | 14.63% | 9.34% |
| 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 | 2 | 2 | 1 | 3 | 1 | 3 | 1 | 1 | 2 |
| Category Rank | 127/ 621 | 202/ 678 | 195/ 709 | 50/ 888 | 530/ 945 | 249/ 1,006 | 556/ 1,029 | 59/ 1,069 | 157/ 1,117 | 454/ 1,214 |
Best Calendar Return (Last 10 years)
18.48% (2019)
Worst Calendar Return (Last 10 years)
-11.02% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 39.20 |
| International Equity | 30.51 |
| US Equity | 27.35 |
| Cash and Equivalents | 1.46 |
| Foreign Government Bonds | 1.10 |
| Other | 0.38 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 40.69 |
| Financial Services | 11.74 |
| Technology | 8.33 |
| Consumer Goods | 6.51 |
| Industrial Goods | 5.45 |
| Other | 27.28 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 66.76 |
| Europe | 25.81 |
| Asia | 6.97 |
| Latin America | 0.45 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Microsoft Corp | 2.49 |
| Crh PLC | 1.32 |
| Analog Devices Inc | 1.29 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.29 |
| American Electric Power Co Inc | 1.23 |
| TotalEnergies SE | 1.23 |
| National Grid PLC | 1.22 |
| Alphabet Inc Cl A | 1.18 |
| Medtronic PLC | 1.15 |
| Emerson Electric Co | 1.13 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Global Strategic Balanced Yield GIF Select — FF 10/24 AODA Select (InvestmentPlus 75/75) F-Class
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.73% | 8.64% | 8.83% |
|---|---|---|---|
| Beta | 0.83 | 0.93 | 1.02 |
| Alpha | 0.01 | -0.01 | -0.01 |
| Rsquared | 0.75% | 0.80% | 0.72% |
| Sharpe | 1.20 | 0.48 | 0.63 |
| Sortino | 2.13 | 0.68 | 0.71 |
| Treynor | 0.10 | 0.04 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.03% | 6.73% | 8.64% | 8.83% |
| Beta | 0.64 | 0.83 | 0.93 | 1.02 |
| Alpha | 0.00 | 0.01 | -0.01 | -0.01 |
| Rsquared | 0.62% | 0.75% | 0.80% | 0.72% |
| Sharpe | 1.46 | 1.20 | 0.48 | 0.63 |
| Sortino | 1.90 | 2.13 | 0.68 | 0.71 |
| Treynor | 0.14 | 0.10 | 0.04 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | September 19, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $80 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF5822 |
Investment Objectives
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of global 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 (Europe) Limited |
|---|---|
| Sub-Advisor |
Manulife Investment Management (Hong Kong) Limited
Manulife Investment Management Limited Manulife Investment Management (US) LLC
|
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Asset 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 | 1.57% |
|---|---|
| Management Fee | 0.86% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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