(As of 8/31/2021)

Manulife Diversified Investment Fund Advisor Ser

(Global Equity Balanced)



2015
2014
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/8/2008) 		7.41 %
YTD Return 7.70 %
NAVPS
(9/20/2021) 		$17.71
Change ($0.12) / -0.68 %
Growth of $10,000 (As of August 31, 2021)
MER 2.30 %
Assets ($mil) $61.68
Rank (1Yr) 1162/1246
Std Dev (3Yr) 8.33 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Capped
 
Objective
The objective of the Fund is to provide long-term growth. The Fund invests for high long-term, after-tax rates of return. The portfolio sub-advisor intends to achieve this objective by investing in a diversified mix of common shares, preferred shares, treasury bills, short-term notes, debentures and bonds. The Fund may also invest up to all of its assets in other Manulife funds.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Steven Visscher, Manulife Investment Management Limited

Sub-Advisor

Travis Goldfeldt, Mawer Investment Management Ltd.

 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Ontario Province 2.40% 02-Jun-2026Domestic BondsFixed IncomeCanada0.00%
Canada Government 0.00% 30-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada0.00%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada0.00%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada0.00%
Canada Government 0.00% 16-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Wolters Kluwer NVInternational EquityConsumer ServicesEuropean Union0.00%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.14 6.65 9.45 7.70 12.61 8.27 7.23 8.96
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 3 2 3 4 4 3 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.04 14.16 -2.01 8.94 2.25 9.46 11.13 18.77 9.65 0.62
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 2 3 1 3 4 1 1 3 2 1

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .