(As of 6/30/2025)

Manulife Diversified Investment GIF Series 1

(Global Equity Balanced)

FundGrade A+^® Rating recipient
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2016
2012

Inception Return (7/25/2008)	5.11 %
YTD Return	4.71 %

NAVPS (7/17/2025)	$23.27
Change	$0.13 / 0.55 %

Growth of $10,000 (As of June 30, 2025)

MER	3.47 %
Assets ($mil)	$522.81
Rank (1Yr)	715/976
Std Dev (3Yr)	8.80 %
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

The fundamental investment objectives of the fund are to provide long-term capital appreciation and income primarily through exposure to a well-diversified, balanced global portfolio of common stocks, bonds and money market securities.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Steven Visscher, Manulife Asset Management Limited

Sub-Advisor

Travis Goldfeldt, Mawer Investment Management Ltd.

Asset Allocation
(As of May 31, 2025)

Sector Allocation
(As of May 31, 2025)

Geographic Allocation
(As of May 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Manulife Global Small Cap Fund Advisor Series	International Equity	Mutual Fund	Multi-National	6.82%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	2.61%
Canada Housing Trust No 1 2.15% 15-Dec-2031	Domestic Bonds	Fixed Income	Canada	2.46%
Quebec Province 3.60% 01-Sep-2033	Domestic Bonds	Fixed Income	Canada	2.24%
Ontario Province 3.65% 02-Jun-2033	Domestic Bonds	Fixed Income	Canada	1.55%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	1.50%
Canada Government 18-Jun-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.33%
Canada Government 04-Jun-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.30%
Canadian Pacific Railway Co 2.54% 28-Dec-2027	Domestic Bonds	Fixed Income	Canada	1.17%
Canada Government 2.75% 01-Mar-2030	Domestic Bonds	Fixed Income	Canada	1.05%

Performance Data (As of June 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.69	2.37	4.71	4.71	9.92	7.89	3.57	3.82
Benchmark	3.03	4.19	3.86	3.86	14.13	15.62	9.74	8.79
Quartile Ranking	4	4	1	1	3	4	4	4

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	8.08	7.31	-14.58	6.58	7.80	12.86	-3.15	7.70	1.06	8.19
Benchmark	21.57	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66	17.03
Quartile Ranking	4	4	4	4	2	3	1	3	4	2

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