(As of 3/31/2021)

Manulife U.S. Equity GIF Series 1

(U.S. Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/25/2008)
9.72 %
YTD Return 0.56 %
NAVPS
(4/19/2021)
$33.70
Change ($0.17) / -0.51 %
Growth of $10,000 (As of March 31, 2021)
MER 4.09 %
Assets ($mil) $9.55
Rank (1Yr) 587/637
Std Dev (3Yr) 12.27 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 3.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
The Fund seeks to provide above-average long-term rates of return by investing in common shares of U.S. companies. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time.
Management Co.
Manulife Investment Management Limited
Managers
  • Grayson Witcher, Mawer Investment Management Ltd.
  • Colin Wong, Mawer Investment Management Ltd.
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl CUS EquityTechnologyUnited States5.20%
Microsoft CorpUS EquityTechnologyUnited States4.28%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.69%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States3.62%
CME Group IncUS EquityFinancial ServicesUnited States3.09%
Intuit IncUS EquityTechnologyUnited States3.08%
Verisk Analytics Inc Cl AUS EquityIndustrial ServicesUnited States2.78%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.76%
AMETEK IncUS EquityIndustrial GoodsUnited States2.67%
Amphenol CorpUS EquityTechnologyUnited States2.59%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.97 0.56 5.46 0.56 23.32 11.77 11.50 13.11
Benchmark 3.47 4.87 12.25 4.87 38.59 15.81 15.55 16.91
Quartile Ranking 3 4 4 4 4 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.81 21.63 6.94 10.08 2.81 15.95 17.50 38.34 9.82 1.08
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 3 2 1 3 3 2 3 3 2 1

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