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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 (09-10-2026) |
$23.86 |
|---|---|
| Change |
-$0.02
(-0.08%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (September 19, 2014): 7.65%
| 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 | 0.61% | 2.93% | 2.01% | 6.62% | 9.84% | 8.87% | 11.71% | 11.68% | 6.22% | 7.84% | 7.56% | 7.34% | 7.26% | 7.17% |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.11% | 11.17% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 758 / 1,264 | 82 / 1,252 | 983 / 1,216 | 568 / 1,209 | 648 / 1,200 | 626 / 1,109 | 275 / 1,074 | 93 / 1,020 | 211 / 1,015 | 160 / 976 | 138 / 922 | 112 / 865 | 114 / 703 | 86 / 654 |
| Quartile Ranking | 3 | 1 | 4 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.90% | 0.08% | 1.06% | -0.04% | 2.11% | 2.36% | -4.02% | 2.00% | 1.23% | 1.77% | 0.53% | 0.61% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
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 | 2 | 3 | 1 | 1 | 2 |
| Category Rank | 127/ 627 | 202/ 684 | 198/ 715 | 50/ 894 | 531/ 951 | 249/ 993 | 562/ 1,016 | 49/ 1,056 | 147/ 1,103 | 454/ 1,200 |
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 | 37.64 |
| US Equity | 30.48 |
| International Equity | 29.33 |
| Cash and Equivalents | 1.26 |
| Foreign Government Bonds | 1.00 |
| Other | 0.29 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 38.92 |
| Technology | 12.62 |
| Financial Services | 11.50 |
| Consumer Goods | 6.41 |
| Industrial Goods | 5.47 |
| Other | 25.08 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 68.49 |
| Europe | 25.31 |
| Asia | 5.94 |
| Latin America | 0.27 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Microsoft Corp | 3.49 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.28 |
| Alphabet Inc Cl A | 1.26 |
| Apple Inc | 1.24 |
| TotalEnergies SE | 1.22 |
| Anheuser Busch Inbev SA | 1.22 |
| American Electric Power Co Inc | 1.15 |
| British American Tobacco PLC | 1.14 |
| Roche Holding AG | 1.12 |
| Broadcom Inc | 1.11 |
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 | 6.72% | 8.58% | 8.79% |
|---|---|---|---|
| Beta | 0.80 | 0.91 | 1.01 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.74% | 0.79% | 0.71% |
| Sharpe | 1.19 | 0.40 | 0.61 |
| Sortino | 2.05 | 0.58 | 0.69 |
| 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 | 5.96% | 6.72% | 8.58% | 8.79% |
| Beta | 0.56 | 0.80 | 0.91 | 1.01 |
| Alpha | 0.03 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.57% | 0.74% | 0.79% | 0.71% |
| Sharpe | 1.23 | 1.19 | 0.40 | 0.61 |
| Sortino | 1.54 | 2.05 | 0.58 | 0.69 |
| Treynor | 0.13 | 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) | $79 |
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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