(As of 10/31/2026)

Manulife Diversified Investment GIF Series 1

(Global Equity Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2016
2012

Inception Return (7/25/2008)	5.06 %
YTD Return	4.30 %

NAVPS (11/10/2026)	$24.91
Change	($0.04) / -0.14 %

Growth of $10,000 (As of October 31, 2026)

MER	3.48 %
Assets ($mil)	$474.45
Rank (1Yr)	855/957
Std Dev (3Yr)	6.37 %
Volatility Ranking (3Yr)	3/10
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, 2026)

Sector Allocation
(As of September 30, 2026)

Geographic Allocation
(As of September 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Manulife Global Small Cap Fund Advisor Series	International Equity	Mutual Fund	Multi-National	5.61%
Canada Government 0.00% 02-Dec-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.06%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	1.65%
Taiwan Semiconductor Manufactrg Co Ltd	International Equity	Technology	Asia/Pacific Rim	1.27%
Ontario Province 3.65% 02-Jun-2033	Domestic Bonds	Fixed Income	Canada	1.24%
Canada Government 3.50% 01-Dec-2057	Domestic Bonds	Fixed Income	Canada	1.23%
North West Redwater Partnershp 2.80% 01-Mar-2031	Domestic Bonds	Fixed Income	Canada	1.17%
Canadian Imperial Bank of Comm 3.65% 13-Jan-2032	Domestic Bonds	Fixed Income	Canada	1.07%
Royal Bank of Canada 3.57% 09-Dec-2031	Domestic Bonds	Fixed Income	Canada	1.05%
Ontario Province 2.90% 02-Dec-2046	Domestic Bonds	Fixed Income	Canada	1.04%

Performance Data (As of October 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.08	-0.29	2.07	4.30	2.77	8.81	2.20	4.01
Benchmark	-2.54	-0.91	4.90	9.72	8.27	17.78	9.50	9.75
Quartile Ranking	2	2	4	4	4	4	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	6.33	8.08	7.31	-14.58	6.58	7.80	12.86	-3.15	7.70	1.06
Benchmark	13.15	21.57	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66
Quartile Ranking	4	4	4	4	4	2	3	1	3	4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.