(As of 12/31/2024)

Manulife Diversified Investment GIF Series 1

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




Inception Return
(7/25/2008) 		4.98 %
YTD Return 8.08 %
NAVPS
(1/13/2025) 		$21.93
Change ($0.08) / -0.35 %
Growth of $10,000 (As of December 31, 2024)
MER 3.47 %
Assets ($mil) $533.49
Rank (1Yr) 988/1002
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 November 30, 2024)
Sector Allocation
(As of November 30, 2024)
Geographic Allocation
(As of November 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National5.86%
Quebec Province 3.60% 01-Sep-2033Domestic BondsFixed IncomeCanada2.85%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada1.95%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada1.84%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada1.73%
Canada Housing Trust No 1 3.50% 15-Dec-2034Domestic BondsFixed IncomeCanada1.55%
Canada Government 03-Jan-2025Cash and EquivalentsCash and Cash EquivalentCanada1.19%
Canadian Pacific Railway Co 2.54% 28-Dec-2027Domestic BondsFixed IncomeCanada1.09%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union1.07%
JPMorgan Chase & Co 1.90% 05-Mar-2027Domestic BondsFixed IncomeCanada1.00%

Performance Data (As of December 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.65 -0.13 4.98 8.08 8.08 -0.31 2.62 3.89
Benchmark 0.16 4.17 9.89 21.57 21.57 7.16 8.97 9.36
Quartile Ranking 4 4 4 4 4 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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