(As of 10/31/2024)

Manulife Diversified Investment GIF Series 1

(Global Equity Balanced)

FundGrade A+^® Rating recipient
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2016
2012

Inception Return (7/25/2008)	4.96 %
YTD Return	6.89 %

NAVPS (11/19/2024)	$22.08
Change	($0.09) / -0.42 %

Growth of $10,000 (As of October 31, 2024)

MER	3.47 %
Assets ($mil)	$539.54
Rank (1Yr)	987/1001
Std Dev (3Yr)	8.80 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	5.50 %
Sales Status	Capped

Objective

The fundamental investment objectives of the fund are to provide long-term capital appreciation and income primarily through exposure to a well-diversified, balanced global portfolio of common stocks, bonds and money market securities.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Steven Visscher, Manulife Asset Management Limited

Sub-Advisor

Travis Goldfeldt, Mawer Investment Management Ltd.

Asset Allocation
(As of September 30, 2024)

Sector Allocation
(As of September 30, 2024)

Geographic Allocation
(As of September 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Manulife Global Small Cap Fund Advisor Series	International Equity	Mutual Fund	Multi-National	6.98%
Quebec Province 3.60% 01-Sep-2033	Domestic Bonds	Fixed Income	Canada	2.71%
Ontario Province 3.65% 02-Jun-2033	Domestic Bonds	Fixed Income	Canada	2.24%
Canada Government 03-Jan-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.66%
Canada Government 3.25% 01-Dec-2033	Domestic Bonds	Fixed Income	Canada	1.42%
Canada Government 05-Dec-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.27%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	1.18%
Canada Housing Trust No 1 2.65% 15-Mar-2028	Domestic Bonds	Fixed Income	Canada	1.10%
Canadian Pacific Railway Co 2.54% 28-Dec-2027	Domestic Bonds	Fixed Income	Canada	1.09%
JPMorgan Chase & Co 1.90% 05-Mar-2027	Domestic Bonds	Fixed Income	Canada	0.99%

Performance Data (As of October 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.23	-0.14	5.47	6.89	14.89	-0.19	2.85	4.05
Benchmark	0.42	2.79	10.62	17.20	26.88	6.92	8.96	9.24
Quartile Ranking	4	4	4	4	4	4	4	4

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	7.31	-14.58	6.58	7.80	12.86	-3.15	7.70	1.06	8.19	9.88
Benchmark	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66	17.03	13.13
Quartile Ranking	4	4	4	2	3	1	3	4	2	2

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