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Manulife Strategic Balanced Yield Guaranteed Investment Fund Select (InvestmentPlus 75/75)

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Global Neutral 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

2024, 2023, 2022, 2019, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(06-12-2025) 		$24.54
Change
-$0.01 (-0.03%)

As at May 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$15,000$20,000$25,000$30,000$9,000$11,000$12,000$13,000Period

Legend

Manulife Strategic Balanced Yield Guaranteed Investment Fund Select (InvestmentPlus 75/75)

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Fund Returns

Inception Return (October 31, 2012): 7.30%

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 2.06% -3.40% -4.24% -2.97% 2.23% 7.98% 6.25% 4.26% 6.36% 6.07% 5.02% 4.86% 5.49% 5.05%
Benchmark 2.47% -1.84% 0.98% 0.80% 11.81% 12.20% 10.05% 5.83% 6.31% 6.62% 6.42% 6.01% 6.79% 6.61%
Category Average 2.61% -0.83% 0.46% 1.76% 9.03% 10.05% 6.90% 4.09% 6.21% 5.55% 5.13% 4.79% 5.31% 4.62%
Category Rank 888 / 1,154 1,064 / 1,154 1,145 / 1,153 1,135 / 1,154 1,051 / 1,075 857 / 1,039 559 / 984 344 / 980 275 / 929 201 / 853 276 / 692 239 / 663 216 / 612 143 / 552
Quartile Ranking 4 4 4 4 4 4 3 2 2 1 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -0.18% 3.82% 0.06% 1.15% -1.31% 3.15% -1.31% 1.75% -1.29% -1.76% -3.65% 2.06%
Benchmark 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47%

Best Monthly Return Since Inception

7.72% (November 2023)

Worst Monthly Return Since Inception

-9.21% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 5.37% 9.10% 9.14% -10.59% 19.96% 3.63% 13.69% -10.43% 13.42% 11.30%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking 1 1 1 4 1 4 1 2 1 3
Category Rank 122/ 495 64/ 587 121/ 644 663/ 675 21/ 842 740/ 899 145/ 960 420/ 981 42/ 1,021 738/ 1,069

Best Calendar Return (Last 10 years)

19.96% (2019)

Worst Calendar Return (Last 10 years)

-10.59% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 43.32
Foreign Corporate Bonds 20.99
International Equity 11.89
Foreign Government Bonds 10.57
Cash and Equivalents 5.21
Other 8.02

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 38.36
Technology 14.45
Healthcare 11.08
Telecommunications 6.32
Real Estate 5.74
Other 24.05

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.43
Europe 11.11
Asia 9.25
Africa and Middle East 1.43
Latin America 0.52
Other 0.26

Top Holdings

Top Holdings
Name Percent
Apple Inc 3.19
Anthem Inc 3.07
Crown Castle International Corp 2.84
Comcast Corp Cl A 2.55
Cellnex Telecom SA 2.41
Cheniere Energy Inc 2.40
GSK plc - ADR 2.22
Microsoft Corp 2.10
Samsung Electronics Co Ltd 2.08
Danone SA 1.84

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 Return456789101112131415-2%0%2%4%6%8%10%12%14%

Manulife Strategic Balanced Yield Guaranteed Investment Fund Select (InvestmentPlus 75/75)

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 11.20% 10.14% 9.87%
Beta 1.26% 1.14% 1.02%
Alpha -0.06% -0.01% -0.01%
Rsquared 0.89% 0.80% 0.59%
Sharpe 0.24% 0.42% 0.38%
Sortino 0.52% 0.57% 0.36%
Treynor 0.02% 0.04% 0.04%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.69% 11.20% 10.14% 9.87%
Beta 1.09% 1.26% 1.14% 1.02%
Alpha -0.10% -0.06% -0.01% -0.01%
Rsquared 0.85% 0.89% 0.80% 0.59%
Sharpe -0.14% 0.24% 0.42% 0.38%
Sortino -0.10% 0.52% 0.57% 0.36%
Treynor -0.01% 0.02% 0.04% 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) $432

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

  • Christopher Chapman
Sub-Advisor

Manulife Investment Management (US) LLC

  • Michael J. Mattioli
  • Daniel S. Janis III
  • Thomas C. Goggins
  • Dennis F. McCafferty
  • Emory (Sandy) W. Sanders

Manulife Investment Management (Europe) Limited

Manulife Investment Management (Hong Kong) Limited

  • Kisoo Park

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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