(As of 12/31/2022)

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)
5.66 %
YTD Return -14.73 %
NAVPS
(1/30/2023)
$31.96
Change ($0.14) / -0.43 %
Growth of $10,000 (As of December 31, 2022)
MER 3.74 %
Assets ($mil) $19.87
Rank (1Yr) 697/988
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 November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States0.00%
Amphenol Corp Cl AUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Canada Government 0.00% 25-May-2023Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.90 8.03 5.82 -14.73 -14.73 2.07 4.01 8.70
Benchmark -3.45 8.65 7.81 -12.64 -12.64 5.15 6.75 11.58
Quartile Ranking 2 3 3 3 3 3 2 2

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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