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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 (08-21-2026) |
$24.10 |
|---|---|
| Change |
$0.10
(0.40%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 19, 2014): 7.66%
| 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 | 0.53% | 3.57% | 3.78% | 5.97% | 10.87% | 8.60% | 11.62% | 11.12% | 6.65% | 7.99% | 7.44% | 7.37% | 7.20% | 7.30% |
| 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 | 121 / 1,274 | 455 / 1,239 | 963 / 1,219 | 580 / 1,219 | 601 / 1,210 | 647 / 1,119 | 225 / 1,084 | 81 / 1,029 | 182 / 1,025 | 146 / 986 | 145 / 922 | 98 / 865 | 113 / 703 | 75 / 654 |
| Quartile Ranking | 1 | 2 | 4 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.55% | 1.90% | 0.08% | 1.06% | -0.04% | 2.11% | 2.36% | -4.02% | 2.00% | 1.23% | 1.77% | 0.53% |
| 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
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/ 627 | 202/ 684 | 198/ 715 | 50/ 894 | 531/ 951 | 249/ 1,003 | 562/ 1,026 | 59/ 1,066 | 157/ 1,113 | 454/ 1,210 |
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 | 38.68 |
| International Equity | 29.80 |
| US Equity | 29.08 |
| Foreign Government Bonds | 1.15 |
| Cash and Equivalents | 0.99 |
| Other | 0.30 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 40.12 |
| Technology | 11.84 |
| Financial Services | 10.73 |
| Consumer Goods | 6.55 |
| Industrial Goods | 5.64 |
| Other | 25.12 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 67.82 |
| Europe | 24.73 |
| Asia | 7.02 |
| Latin America | 0.44 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Microsoft Corp | 2.45 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.54 |
| Analog Devices Inc | 1.28 |
| Alphabet Inc Cl A | 1.26 |
| American Electric Power Co Inc | 1.22 |
| Anheuser Busch Inbev SA | 1.16 |
| Samsung Electronics Co Ltd - Pfd | 1.15 |
| Crh PLC | 1.13 |
| US Foods Holding Corp | 1.10 |
| Broadcom Inc | 1.08 |
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% | 8.63% | 8.80% |
|---|---|---|---|
| Beta | 0.80 | 0.92 | 1.01 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.74% | 0.79% | 0.71% |
| Sharpe | 1.16 | 0.45 | 0.63 |
| Sortino | 2.03 | 0.65 | 0.72 |
| 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 | 6.00% | 6.72% | 8.63% | 8.80% |
| Beta | 0.57 | 0.80 | 0.92 | 1.01 |
| Alpha | 0.03 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.56% | 0.74% | 0.79% | 0.71% |
| Sharpe | 1.37 | 1.16 | 0.45 | 0.63 |
| Sortino | 1.76 | 2.03 | 0.65 | 0.72 |
| Treynor | 0.15 | 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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