(As of 6/30/2020)

Manulife Tax-Managed Growth GIF Series 1

(Global Equity)



2016


FundGrade A+® Rating recipient
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Inception Return
(7/15/2002)
5.93 %
YTD Return -3.06 %
NAVPS
(7/10/2020)
$28.73
Change $0.21 / 0.75 %
Growth of $10,000 (As of June 30, 2020)
MER 3.75 %
Assets ($mil) $0.40
Rank (1Yr) 243/766
Std Dev (3Yr) 11.22 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 3.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
The E&P Manulife Tax-Managed Growth Portfolio investment objective is to provide investors with long-term tax-managed growth Using one or more portfolio sub-advisors, the Portfolio invests directly in high quality small-, mid- and large-cap Canadian, U.S. and international equities.
Management Co.
Manulife Investment Management Limited
Managers
Travis Goldfeldt, Craig Senyk
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Canada Government 0.00% 03-Sep-2020Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Verisk Analytics Inc Cl AUS EquityIndustrial ServicesUnited States0.00%
Aon PLCInternational EquityFinancial ServicesEuropean Union0.00%
ANSYS IncUS EquityTechnologyUnited States0.00%
Becton Dickinson and CoUS EquityHealthcareUnited States0.00%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.13 11.81 -3.06 -3.06 2.73 5.48 6.18 9.84
Benchmark 1.99 14.87 -2.83 -2.83 5.90 7.68 8.34 12.09
Quartile Ranking 3 2 2 2 2 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 19.61 -4.30 13.25 2.90 11.77 11.27 30.50 9.49 -4.15 6.78
Benchmark 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11
Quartile Ranking 2 2 2 2 3 1 2 3 1 2

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