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Manulife Global Monthly High Income Guaranteed Investment Fund Select (InvestmentPlus 75/75)

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Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$21.37
Change
-$0.20 (-0.94%)

As at May 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 2…$10,000$12,500$15,000$17,500$20,000$22,500$25,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Manulife Global Monthly High Income Guaranteed Investment Fund Select (InvestmentPlus 75/75)

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Fund Returns

Inception Return (October 07, 2013): 6.78%

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 2.55% -2.42% -1.69% -0.67% 12.39% 12.87% 10.29% 4.46% 7.70% 8.00% 7.00% 7.79% 8.23% 6.41%
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 534 / 1,154 898 / 1,154 1,026 / 1,153 1,007 / 1,154 60 / 1,075 44 / 1,039 15 / 984 288 / 980 116 / 929 33 / 853 43 / 692 13 / 663 11 / 612 35 / 552
Quartile Ranking 2 4 4 4 1 1 1 2 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.53% 4.68% 0.07% 1.33% 0.45% 5.61% -1.02% 2.37% -0.56% -2.86% -2.05% 2.55%
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

8.39% (April 2020)

Worst Monthly Return Since Inception

-7.14% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.86% 0.98% 21.34% -4.73% 13.25% 24.07% 13.48% -19.20% 15.64% 18.58%
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 4 4 1 3 2 1 1 4 1 1
Category Rank 403/ 495 553/ 587 5/ 644 440/ 675 301/ 842 5/ 899 149/ 960 966/ 981 18/ 1,021 15/ 1,069

Best Calendar Return (Last 10 years)

24.07% (2020)

Worst Calendar Return (Last 10 years)

-19.20% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 33.74
Foreign Corporate Bonds 16.98
Canadian Equity 15.12
Cash and Equivalents 9.09
Foreign Government Bonds 8.89
Other 16.18

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 31.52
Technology 17.02
Financial Services 10.00
Cash and Cash Equivalent 9.10
Industrial Services 6.60
Other 25.76

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.02
Europe 11.03
Asia 5.10
Latin America 2.49
Multi-National 0.20
Other 0.16

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 3.90
Alphabet Inc Cl A 3.14
Berkshire Hathaway Inc Cl B 2.84
Bunzl PLC 2.62
NVIDIA Corp 2.12
Brookfield Infrastructure Partners LP - Units 2.06
Amazon.com Inc 2.02
Canadian Dollar 2.00
UnitedHealth Group Inc 2.00
Canada Government 16-Jul-2025 1.96

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 Global Monthly High Income Guaranteed Investment Fund Select (InvestmentPlus 75/75)

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.61% 10.19% 9.93%
Beta 1.08% 1.14% 1.08%
Alpha 0.00% 0.01% -0.01%
Rsquared 0.88% 0.80% 0.65%
Sharpe 0.66% 0.54% 0.50%
Sortino 1.28% 0.73% 0.55%
Treynor 0.06% 0.05% 0.05%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 4 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 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.82% 9.61% 10.19% 9.93%
Beta 1.25% 1.08% 1.14% 1.08%
Alpha -0.02% 0.00% 0.01% -0.01%
Rsquared 0.85% 0.88% 0.80% 0.65%
Sharpe 0.97% 0.66% 0.54% 0.50%
Sortino 2.19% 1.28% 0.73% 0.55%
Treynor 0.07% 0.06% 0.05% 0.05%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date October 07, 2013
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $385

Fund Codes

FundServ Code Load Code Sales Status
MGF1118
MGF3218
MGF5018
MGF7518
MGF9918

Investment Objectives

This Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed-income and money market securities.

Investment Strategy

-

Portfolio Management

Portfolio Manager

Manulife Investment Management Limited

  • Alan Wicks
  • Chris Hensen
  • Terry Carr
  • Prakash Chaudhari
  • Jonathan Popper
  • Conrad Dabiet
  • Saurabh Moudgil
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 2.56%
Management Fee 1.77%
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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