(As of 4/30/2023)

Manulife Tax-Managed Growth GIF Series 1

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016





Inception Return
(7/15/2002)
5.90 %
YTD Return 6.68 %
NAVPS
(5/29/2023)
$32.26
Change ($0.06) / -0.17 %
Growth of $10,000 (As of April 30, 2023)
MER 3.47 %
Assets ($mil) $19.59
Rank (1Yr) 687/985
Std Dev (3Yr) 12.38 %
Volatility Ranking (3Yr) 6/10
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.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Travis Goldfeldt, Manulife Asset Management Limited

Sub-Advisor

Craig Senyk, Mawer Investment Management Ltd.

 
Asset Allocation
(As of March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union0.00%
Amphenol Corp Cl AUS EquityTechnologyUnited States0.00%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union0.00%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.16 2.21 9.61 6.68 5.08 6.93 5.34 8.53
Benchmark 1.71 2.94 12.12 8.81 8.29 11.24 8.05 11.30
Quartile Ranking 2 2 3 3 3 4 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -14.73 13.93 9.46 19.61 -4.29 13.25 2.90 11.77 11.27 30.50
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 3 3 2 2 2 2 2 3 1 2

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