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Manulife Global Strategic Balanced Yield Fund Advisor Series
Global Neutral Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2019, 2017
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|
NAVPS (08-06-2026) |
$12.97 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at June 30, 2026
As at May 31, 2026
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Fund Returns
Inception Return (August 01, 2014): 6.75%
| 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 | 1.70% | 4.85% | 4.97% | 4.97% | 10.39% | 8.80% | 10.42% | 10.51% | 5.55% | 7.29% | 6.27% | 6.58% | 5.89% | 6.50% |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 440 / 1,781 | 1,620 / 1,772 | 1,536 / 1,754 | 1,536 / 1,754 | 1,495 / 1,732 | 1,498 / 1,657 | 1,210 / 1,591 | 979 / 1,551 | 1,039 / 1,410 | 833 / 1,283 | 872 / 1,237 | 592 / 1,110 | 616 / 982 | 454 / 887 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | 1.49% | 1.82% | 0.01% | 1.00% | -0.11% | 2.03% | 2.28% | -4.07% | 1.93% | 1.15% | 1.70% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
6.78% (January 2015)
Worst Monthly Return Since Inception
-11.25% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.69% | 7.12% | -3.42% | 17.55% | 4.85% | 10.48% | -11.70% | 11.24% | 12.56% | 8.13% |
| 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 | 2 | 2 | 3 | 1 | 4 | 2 | 3 | 1 | 3 | 3 |
| Category Rank | 215/ 841 | 448/ 914 | 617/ 1,059 | 52/ 1,175 | 963/ 1,264 | 483/ 1,344 | 982/ 1,486 | 362/ 1,573 | 1,009/ 1,620 | 1,211/ 1,676 |
Best Calendar Return (Last 10 years)
17.55% (2019)
Worst Calendar Return (Last 10 years)
-11.70% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 39.52 |
| International Equity | 29.64 |
| US Equity | 27.97 |
| Cash and Equivalents | 1.45 |
| Foreign Government Bonds | 1.14 |
| Other | 0.28 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 40.94 |
| Technology | 11.97 |
| Financial Services | 10.90 |
| Consumer Goods | 5.88 |
| Industrial Goods | 5.05 |
| Other | 25.26 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 67.69 |
| Europe | 24.63 |
| Asia | 7.19 |
| Latin America | 0.46 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Microsoft Corp | 2.89 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.41 |
| Analog Devices Inc | 1.37 |
| Crh PLC | 1.25 |
| Broadcom Inc | 1.25 |
| Samsung Electronics Co Ltd - Pfd | 1.22 |
| Alphabet Inc Cl A | 1.20 |
| TotalEnergies SE | 1.19 |
| Deutsche Telekom AG Cl N | 1.18 |
| International Flavors & Fragrances Inc | 1.14 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Global Strategic Balanced Yield Fund Advisor Series
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.70% | 8.59% | 8.80% |
|---|---|---|---|
| Beta | 0.83 | 0.92 | 1.01 |
| Alpha | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.77% | 0.80% | 0.72% |
| Sharpe | 0.99 | 0.33 | 0.54 |
| Sortino | 1.69 | 0.46 | 0.58 |
| Treynor | 0.08 | 0.03 | 0.05 |
| Tax Efficiency | 87.23% | 72.16% | 77.86% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.97% | 6.70% | 8.59% | 8.80% |
| Beta | 0.63 | 0.83 | 0.92 | 1.01 |
| Alpha | 0.00 | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.62% | 0.77% | 0.80% | 0.72% |
| Sharpe | 1.30 | 0.99 | 0.33 | 0.54 |
| Sortino | 1.63 | 1.69 | 0.46 | 0.58 |
| Treynor | 0.12 | 0.08 | 0.03 | 0.05 |
| Tax Efficiency | 81.13% | 87.23% | 72.16% | 77.86% |
Fund Details
| Start Date | August 01, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $124 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14474 | ||
| MMF4274 | ||
| MMF4374 | ||
| MMF44474 | ||
| MMF4474 | ||
| MMF44774 | ||
| MMF4574 | ||
| MMF4774 | ||
| MMF4874 |
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. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Investment Strategy
The portfolio sub-advisors seek to fulfill the investment objective of the Fund by investing primarily in a diversified portfolio of income-producing equity and fixed income securities. In managing the equity component of the Fund, the portfolio sub-advisors seek to identify undervalued companies that represent solid business franchises, and have strong management teams, strong balance sheets, disciplined capital allocation and attractive valuations.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Manulife Investment Management (Hong Kong) Limited
Manulife Investment Management (US) LLC
Manulife Investment Management (Europe) Limited
Manulife Investment Management (Singapore) Pte.Ltd
|
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.35% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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