(As of 6/30/2024)

Manulife Diversified Investment GIF Series 1

(Global Equity Balanced)
FundGrade A+® Rating recipient
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2016
2012




Inception Return
(7/25/2008) 		4.82 %
YTD Return 2.96 %
NAVPS
(7/25/2024) 		$21.61
Change $0.00 / 0.02 %
Growth of $10,000 (As of June 30, 2024)
MER 3.47 %
Assets ($mil) $538.14
Rank (1Yr) 919/932
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, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Quebec Province 3.60% 01-Sep-2033Domestic BondsFixed IncomeCanada0.00%
Canada Government 18-Jul-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada0.00%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada0.00%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada0.00%
Canada Housing Trust No 1 2.65% 15-Mar-2028Domestic BondsFixed IncomeCanada0.00%
Canadian Pacific Railway Co 2.54% 28-Dec-2027Domestic BondsFixed IncomeCanada0.00%
JPMorgan Chase & Co 1.90% 05-Mar-2027Domestic BondsFixed IncomeCanada0.00%
Amphenol Corp Cl AUS EquityTechnologyUnited States0.00%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.06 -0.89 2.96 2.96 6.83 -0.59 2.22 3.81
Benchmark 2.01 2.66 10.63 10.63 17.93 5.77 8.36 8.99
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.31 -14.58 6.58 7.80 12.86 -3.15 7.70 1.06 8.19 9.88
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 4 4 4 2 3 1 3 4 2 2

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