(As of 10/31/2022)

Manulife U.S. Equity GIF Series 1

(U.S. Equity)
FundGrade A+® Rating recipient
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2019
2018
2017
2016



Inception Return
(7/25/2008)
8.69 %
YTD Return -14.79 %
NAVPS
(11/30/2022)
$34.53
Change $1.01 / 3.02 %
Growth of $10,000 (As of October 31, 2022)
MER 4.09 %
Assets ($mil) $8.36
Rank (1Yr) 416/704
Std Dev (3Yr) 13.07 %
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.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Grayson Witcher, Mawer Investment Management Ltd.

Colin Wong, Mawer Investment Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States4.58%
Microsoft CorpUS EquityTechnologyUnited States4.46%
Amphenol Corp Cl AUS EquityTechnologyUnited States4.03%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.97%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.72%
UnitedHealth Group IncUS EquityHealthcareUnited States3.41%
Procter & Gamble CoUS EquityConsumer GoodsUnited States3.13%
Paychex IncUS EquityIndustrial ServicesUnited States3.11%
Arthur J Gallagher & CoUS EquityFinancial ServicesUnited States3.06%
CME Group Inc Cl AUS EquityFinancial ServicesUnited States2.96%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.06 -0.77 -1.21 -14.79 -10.60 5.35 8.12 12.37
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 3 3 3 3 3 4 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.57 10.81 21.63 6.94 10.08 2.80 15.95 17.50 38.34 9.82
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 3 2 1 3 3 2 3 3 2

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