(As of 7/31/2025)

Manulife Canadian Balanced GIF Series 1

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(10/18/2010) 		5.17 %
YTD Return 2.49 %
NAVPS
(9/5/2025) 		$21.50
Change $0.05 / 0.25 %
Growth of $10,000 (As of July 31, 2025)
MER 3.41 %
Assets ($mil) $159.39
Rank (1Yr) 1024/1026
Std Dev (3Yr) 9.18 %
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
Long-term capital growth and safety of principal.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Asset Management Limited

Sub-Advisor

Michael J. Crofts, Mawer Investment Management Ltd.

Greg Peterson, Mawer Investment Management Ltd.

 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Canadian Investment Class Advisor SeriesCanadian EquityMutual FundCanada40.50%
Manulife Canadian Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada33.86%
Manulife Global Equity Class Advisor SeriesInternational EquityMutual FundMulti-National13.46%
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National9.32%
Canada Government 13-Aug-2025Cash and EquivalentsCash and Cash EquivalentCanada0.91%
Canada Government 24-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada0.87%
Canada Government 16-Jul-2025Cash and EquivalentsCash and Cash EquivalentCanada0.64%
Canada Government 10-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada0.14%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.12%
Canada Government 27-Aug-2025Cash and EquivalentsCash and Cash EquivalentCanada0.09%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.03 3.23 -0.18 2.49 3.34 4.58 3.26 3.25
Benchmark 0.59 5.39 4.26 6.79 12.77 9.38 7.43 6.24
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.33 6.98 -11.72 9.33 4.98 13.38 -5.08 6.86 3.26 5.09
Benchmark 13.55 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02
Quartile Ranking 4 4 4 3 3 2 3 2 4 1

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