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Manulife Yield Opportunities Guaranteed Investment Fund Select (InvestmentPlus 75/75)

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Global Fixed Inc Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(08-13-2025) 		$17.83
Change
$0.05 (0.28%)

As at July 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 20…$10,000$9,000$9,500$10,500$11,000$11,500$12,000Period

Legend

Manulife Yield Opportunities Guaranteed Investment Fund Select (InvestmentPlus 75/75)

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Fund Returns

Inception Return (October 18, 2010): 3.96%

Fund Returns
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 0.10% 2.59% 0.31% 1.53% 4.84% 6.96% 4.49% 0.75% 2.36% 2.53% 2.76% 2.86% 3.19% 3.05%
Benchmark 0.55% 2.90% 1.17% 3.11% 7.07% 9.29% 7.28% 2.24% 1.84% 3.23% 3.66% 4.03% 3.43% 3.83%
Category Average 0.22% 3.08% 1.54% 3.36% 6.03% 7.75% 5.69% 2.09% 3.19% 3.49% 3.58% 3.52% 3.38% 3.27%
Category Rank 383 / 563 321 / 557 336 / 557 444 / 557 316 / 531 272 / 523 334 / 496 407 / 496 255 / 471 235 / 420 210 / 395 135 / 302 82 / 285 80 / 276
Quartile Ranking 3 3 3 4 3 3 3 4 3 3 3 2 2 2

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.63% 1.26% -0.27% 2.36% -0.72% 1.21% 0.50% -1.31% -1.43% 1.32% 1.15% 0.10%
Benchmark -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54% 1.79% 0.55%

Best Monthly Return Since Inception

4.51% (November 2023)

Worst Monthly Return Since Inception

-9.07% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -1.63% 8.38% 7.47% -5.16% 12.13% 7.36% 3.68% -13.01% 7.28% 8.35%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking 4 1 1 4 1 1 2 4 2 2
Category Rank 266/ 268 8/ 283 23/ 285 294/ 306 40/ 409 76/ 448 240/ 494 443/ 496 187/ 511 263/ 528

Best Calendar Return (Last 10 years)

12.13% (2019)

Worst Calendar Return (Last 10 years)

-13.01% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 36.97
Canadian Corporate Bonds 25.86
US Equity 10.23
Foreign Government Bonds 9.53
Canadian Equity 5.10
Other 12.31

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 75.60
Technology 5.25
Cash and Cash Equivalent 4.88
Financial Services 4.19
Industrial Services 2.33
Other 7.75

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.35
Europe 9.07
Latin America 0.45
Asia 0.11
Other 0.02

Top Holdings

Top Holdings
Name Percent
United Kingdom Government 0.50% 31-Jan-2029 2.46
Enbridge Inc 8.25% 15-Oct-2028 1.94
United States Treasury 5.00% 15-May-2045 1.68
Rogers Communications Inc 5.25% 15-Mar-2082 1.51
United Kingdom Government 4.25% 31-Jul-2034 1.24
Canada Government 08-Oct-2025 1.15
Alphabet Inc Cl A 1.07
Microsoft Corp 1.07
TransCanada Trust 4.20% 04-Dec-2030 1.06
FEDERAL NATIONAL MORTGAGE AS 0.95

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return4567891011120%2%4%6%8%10%12%14%16%

Manulife Yield Opportunities Guaranteed Investment Fund Select (InvestmentPlus 75/75)

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.12% 6.42% 6.66%
Beta 0.87% 0.77% 0.49%
Alpha -0.02% 0.01% 0.01%
Rsquared 0.74% 0.59% 0.20%
Sharpe 0.09% 0.00% 0.22%
Sortino 0.40% -0.10% 0.05%
Treynor 0.01% 0.00% 0.03%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.01% 6.12% 6.42% 6.66%
Beta 0.86% 0.87% 0.77% 0.49%
Alpha -0.01% -0.02% 0.01% 0.01%
Rsquared 0.73% 0.74% 0.59% 0.20%
Sharpe 0.40% 0.09% 0.00% 0.22%
Sortino 0.71% 0.40% -0.10% 0.05%
Treynor 0.02% 0.01% 0.00% 0.03%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date October 18, 2010
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $342

Fund Codes

FundServ Code Load Code Sales Status
MGF5509
MGF5609
MGF8009
MGF8109
MGF8209

Investment Objectives

The Fund’s primary objective is to generate income and its secondary objective is long term capital appreciation. The Fund will seek to achieve its objective by investing directly in a diversified portfolio primarily consisting of Canadian and/or global fixed income and/or equity securities. The Fund may also indirectly invest in such securities through investments in other investment funds.

Investment Strategy

The portfolio advisor uses an actively managed strategy that tactically allocates among different fixed income and equity asset classes and investment strategies. The tactical asset allocation decisions are made by the portfolio advisor taking into consideration a broad range of fundamental, market and economic variables as well as available yields from securities markets globally.

Portfolio Management

Portfolio Manager

Manulife Investment Management Limited

  • Jonathan Popper
  • Richard Kos
  • Alan Wicks
  • Terry Carr
Sub-Advisor

-

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 100
SWP Min Withdrawal 100

Fees

MER 2.45%
Management Fee 1.73%
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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