Manulife GF Strategic Income I

The Fund seeks a high level of current income.
The Fund invests primarily in the following types of securities: foreign government and corporate debt securities from developed and emerging markets; U.S. government and agency securities; and U.S. high yield bonds. Although the Fund may invest up to 10% of its total assets in securities rated in default, it generally intends to keep its average credit quality in the investment grade range (AAA to BBB). There is no limit on the Fund’s average maturity.

Key stats

Management firm  Manulife Global Fund
Domicile  Luxembourg
Fund Administrator  Citibank International Plc (Luxembourg)
Global Branding Name  Manulife
12 month yield  2.98%
Fund currency  USD
Net Assets Date  2014-05-31
Net Assets  $89,018,958
Launch Date  2011-02-21
ISIN  LU0386019540
Manager 1 Name  Daniel Janis, III
Fund Strategy  USD Flexible Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-12-31
Return - 1 Month  0.62%
Return - 2 Months  0.80 %
Return - 3 Months  1.33%
Return - 6 Months  3.90 %
Return - 9 months  4.28 %
Return - 12 Months  7.83%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.53%
Return YTD  7.83%

Charges

Initial  0.00 %
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  22/F Manulife Financial Centre, 223-231 Wai Yip Street, Kwun Tong Kowloon
Contact Address 2  L-1637
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Manulife Global Fund
Web Address  www.manulife.com.hk
Email contact  invest.hk@manulife.com
Custodian  Citibank International Plc (Luxembourg)
Phone  2108 1110

Price

Last Price Date  2013-01-23
Pre-tax nav  1.05
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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