(As of 10/31/2023)

Manulife Diversified Investment GIF Series 1

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




Inception Return
(7/25/2008) 		4.34 %
YTD Return -0.17 %
NAVPS
(11/29/2023) 		$20.06
Change $0.07 / 0.33 %
Growth of $10,000 (As of October 31, 2023)
MER 3.45 %
Assets ($mil) $534.13
Rank (1Yr) 802/931
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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Ontario Province 3.60% 08-Mar-2028Domestic BondsFixed IncomeCanada0.00%
Canada Government 0.00% 07-Dec-2023Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Quebec Province 3.60% 01-Sep-2033Domestic BondsFixed IncomeCanada0.00%
Canada Government 0.00% 04-Jan-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada0.00%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada0.00%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada0.00%
Thomson Reuters Corp 2.24% 14-May-2025Domestic BondsFixed IncomeCanada0.00%
Canadian Pacific Railway Co 2.54% 28-Feb-2028Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.34 -3.85 -5.02 -0.17 1.96 -1.08 1.89 3.69
Benchmark -0.20 -3.87 -1.14 6.29 9.87 4.31 6.34 8.14
Quartile Ranking 1 1 4 4 4 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -14.58 6.58 7.80 12.86 -3.15 7.70 1.06 8.19 9.88 17.48
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 4 4 2 3 1 3 4 2 2 3

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