(As of 5/31/2022)

Manulife Diversified Investment GIF Series 1

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2012




Inception Return
(7/25/2008) 		4.90 %
YTD Return -13.59 %
NAVPS
(6/30/2022) 		$18.53
Change ($0.03) / -0.15 %
Growth of $10,000 (As of May 31, 2022)
MER 3.46 %
Assets ($mil) $4.08
Rank (1Yr) 942/1053
Std Dev (3Yr) 8.80 %
Volatility Ranking (3Yr) 4/10
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.
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Canada Government 0.00% 21-Jul-2022Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada0.00%
Canada Government 0.00% 09-Jun-2022Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 04-Aug-2022Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 26-May-2022Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 07-Jul-2022Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada0.00%
Bank of Nova Scotia 2.95% 08-Mar-2027Domestic BondsFixed IncomeCanada0.00%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.04 -6.24 -11.80 -13.59 -8.37 1.27 1.69 5.79
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 3 4 4 4 4 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.58 7.80 12.86 -3.15 7.70 1.06 8.19 9.88 17.48 8.52
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 4 2 3 1 2 4 2 2 3 2

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