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Manulife Ideal Global Strategic Balanced Yield Fund — FF 10/24 AODA Select (InvestmentPlus 75/75) F-Class

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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, 2019, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(06-12-2025) 		$21.22
Change
$0.04 (0.17%)

As at May 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jan 2…$10,000$12,500$15,000$17,500$20,000$22,500$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Manulife Ideal Global Strategic Balanced Yield Fund — FF 10/24 AODA Select (InvestmentPlus 75/75) F-Class

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Fund Returns

Inception Return (September 19, 2014): 7.19%

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 3.10% -2.57% 0.23% 1.52% 7.11% 12.31% 9.22% 5.72% 7.85% 6.82% 6.96% 5.80% 6.83% 6.30%
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 208 / 1,154 926 / 1,154 533 / 1,153 516 / 1,154 856 / 1,075 64 / 1,039 50 / 984 96 / 980 106 / 929 95 / 853 44 / 692 110 / 663 54 / 612 45 / 552
Quartile Ranking 1 4 2 2 4 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.23% 3.41% 0.11% 0.80% -0.14% 2.32% -1.27% 3.33% 0.84% -2.08% -3.49% 3.10%
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

6.81% (January 2015)

Worst Monthly Return Since Inception

-11.20% (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 11.92% 7.32% 7.82% -2.73% 18.48% 5.68% 11.36% -11.02% 12.79% 14.63%
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 2 2 1 3 2 3 1 1
Category Rank 17/ 495 125/ 587 201/ 644 170/ 675 50/ 842 523/ 899 246/ 960 510/ 981 59/ 1,021 154/ 1,069

Best Calendar Return (Last 10 years)

18.48% (2019)

Worst Calendar Return (Last 10 years)

-11.02% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 35.70
US Equity 31.78
International Equity 25.19
Cash and Equivalents 4.79
Foreign Government Bonds 1.37
Other 1.17

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 38.23
Financial Services 10.14
Technology 8.45
Consumer Goods 7.73
Consumer Services 6.57
Other 28.88

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.56
Europe 19.00
Asia 7.55
Latin America 0.68
Africa and Middle East 0.22
Other -0.01

Top Holdings

Top Holdings
Name Percent
Philip Morris International Inc 2.46
Microsoft Corp 2.41
Cash and Cash equivalents 2.11
ING Groep NV 1.73
TotalEnergies SE 1.48
Asahi Group Holdings Ltd 1.46
ConocoPhillips 1.45
Medtronic PLC 1.44
Wells Fargo & Co 1.41
Sony Group Corp 1.36

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: L.
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 Ideal Global Strategic Balanced Yield Fund — FF 10/24 AODA Select (InvestmentPlus 75/75) F-Class

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.27% 8.87% 9.13%
Beta 1.04% 1.01% 1.06%
Alpha -0.01% 0.01% -0.01%
Rsquared 0.88% 0.82% 0.74%
Sharpe 0.57% 0.62% 0.53%
Sortino 1.06% 0.87% 0.55%
Treynor 0.05% 0.05% 0.05%
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 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 7.61% 9.27% 8.87% 9.13%
Beta 1.07% 1.04% 1.01% 1.06%
Alpha -0.05% -0.01% 0.01% -0.01%
Rsquared 0.84% 0.88% 0.82% 0.74%
Sharpe 0.48% 0.57% 0.62% 0.53%
Sortino 0.89% 1.06% 0.87% 0.55%
Treynor 0.03% 0.05% 0.05% 0.05%
Tax Efficiency 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) $84

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

  • Endre Pedersen
  • Neal Capecci

Manulife Investment Management Limited

Manulife Investment Management (US) LLC

  • John Addeo
  • Paul Boyne
  • Stephen Hermsdorf
  • Daniel S. Janis III
  • Dennis F. McCafferty

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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