(As of 8/31/2021)

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)
10.48 %
YTD Return 14.45 %
NAVPS
(9/27/2021)
$36.16
Change ($0.50) / -1.37 %
Growth of $10,000 (As of August 31, 2021)
MER 4.09 %
Assets ($mil) $10.47
Rank (1Yr) 501/647
Std Dev (3Yr) 12.65 %
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.
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl CUS EquityTechnologyUnited States5.63%
Microsoft CorpUS EquityTechnologyUnited States4.48%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States3.95%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.70%
Intuit IncUS EquityTechnologyUnited States3.52%
Amphenol CorpUS EquityTechnologyUnited States3.22%
Waters CorpUS EquityHealthcareUnited States2.99%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.81%
CME Group IncUS EquityFinancial ServicesUnited States2.80%
Verisk Analytics Inc Cl AUS EquityIndustrial ServicesUnited States2.75%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.12 12.91 17.19 14.45 19.81 13.34 13.01 15.56
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 3 1 2 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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