Manulife Global Fd - Pref Sec Inc I (LU1813987101)
0.6066
0.00 (0.00%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
2.42% | -- | -- |
| GLOBAL ATLANTIC (FIN) COMPANY GLOBAAT 7.95 10/15/2054 FLT USD Corporate 144A '29 | 1.55% | 100.42 | 0.23% |
| T-Mobile USA, Inc. DT-TMobileUS 6.25 09/01/2069 FIX USD Corporate | 1.52% | 25.11 | 0.00% |
| Vistra Corp. VISTCOR 8.875 12/31/2099 FLT USD Corporate '29 | 1.50% | 107.58 | 0.02% |
| AltaGas Ltd. ALTALTD 7.2 10/15/2054 FLT USD Corporate 144A '34 | 1.47% | 104.17 | 0.08% |
| ATHENE HOLDING LTD. ATHENEH 6.625 10/15/2054 FLT USD Corporate '34 | 1.46% | 96.67 | -0.02% |
| EUSHI FINANCE, INC. EUSHFIN 7.625 12/15/2054 FLT USD Corporate '29 | 1.34% | 104.32 | 0.29% |
| Enbridge Inc. ENB 8.5 01/15/2084 FLT USD Corporate '34 | 1.34% | 114.15 | 0.07% |
| South Bow Canadian Infrastructure Holdings Ltd. SOUTBOW 7.5 03/01/2055 FLT USD Corporate '35 | 1.33% | 106.59 | 0.03% |
| CMS Energy Corporation CMS 5.875 03/01/2079 FIX USD Corporate | 1.31% | 24.26 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1813985741 | -- |
| LU1813985824 | -- |
| LU1813986129 | -- |
| LU1813986392 | -- |
| LU1813986715 | -- |
| LU1813986806 | -- |
| LU1813987010 | -- |
| LU1850216299 | -- |
| LU1850216372 | -- |
| LU1851276649 | -- |
| LU2086873010 | -- |
| LU2086873283 | -- |
| LU2089986090 | -- |
| LU2089991173 | -- |
| LU2100725436 | -- |
| LU2100725519 | -- |
| LU2225690010 | -- |
| LU2719278199 | -- |
| LU3017961452 | -- |
| LU3017961536 | -- |
| LU3171596417 | -- |
| LU3171596508 | -- |
| LU3171596680 | -- |
| LU3171596763 | -- |
| LU3171596847 | -- |
| LU3171596920 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1813987101", "name") |
| Broad Asset Class: =YCI("M:LU1813987101", "broad_asset_class") |
| Broad Category: =YCI("M:LU1813987101", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1813987101", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |