(As of 4/30/2020)

Manulife U.S. Equity GIF Series 1

(U.S. Equity)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/25/2008)
9.34 %
YTD Return -1.71 %
NAVPS
(5/28/2020)
$29.43
Change $0.00 / 0.00 %
Growth of $10,000 (As of April 30, 2020)
MER 4.10 %
Assets ($mil) $9.10
Rank (1Yr) 235/1013
Std Dev (3Yr) 12.15 %
Volatility Ranking (3Yr) 6/10
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
Colin Wong, Grayson Witcher
 
Asset Allocation
(As of March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.18%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.13%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.13%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States4.01%
Verisk Analytics Inc Cl AUS EquityIndustrial ServicesUnited States3.79%
Procter & Gamble CoUS EquityConsumer GoodsUnited States3.01%
Becton Dickinson and CoUS EquityHealthcareUnited States3.00%
CME Group IncUS EquityFinancial ServicesUnited States2.84%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States2.71%
Verizon Communications IncUS EquityTechnologyUnited States2.69%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.77 -4.36 1.78 -1.71 3.88 9.03 9.76 11.81
Benchmark 10.62 -4.61 2.36 -2.85 4.52 9.70 12.28 15.26
Quartile Ranking 4 1 2 1 1 1 1 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 21.63 6.94 10.08 2.81 15.95 17.50 38.34 9.82 1.08 2.97
Benchmark 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81
Quartile Ranking 2 1 3 3 2 3 3 2 1 4

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