(As of 8/31/2020)

Manulife Diversified Investment GIF Series 1

(Global Equity Balanced)



2016
2012

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/25/2008) 		5.99 %
YTD Return 3.49 %
NAVPS
(9/25/2020) 		$20.17
Change $0.12 / 0.61 %
Growth of $10,000 (As of August 31, 2020)
MER 3.47 %
Assets ($mil) $5.66
Rank (1Yr) 392/919
Std Dev (3Yr) 7.72 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
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.
Management Co.
Manulife Investment Management Limited
Managers
Travis Goldfeldt, Steven Visscher
 
Asset Allocation
(As of July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Canada Housing Trust No 1 1.90% 15-Sep-2026Domestic BondsFixed IncomeCanada0.00%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada0.00%
Canada Housing Trust No 1 2.25% 15-Dec-2025Domestic BondsFixed IncomeCanada0.00%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada0.00%
Canada Housing Trust No 1 2.55% 15-Mar-2025Domestic BondsFixed IncomeCanada0.00%
Canada Government 0.00% 29-Oct-2020Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada0.00%
Canada Government 0.00% 15-Oct-2020Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 03-Sep-2020Cash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.64 4.07 5.55 3.49 5.90 5.67 4.79 7.18
Benchmark 1.67 6.02 9.00 4.93 11.51 9.23 8.63 10.60
Quartile Ranking 4 4 2 1 2 2 2 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.86 -3.15 7.70 1.06 8.20 9.88 17.48 8.52 -0.34 7.42
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking 3 1 3 4 2 2 3 2 1 3

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