(As of 4/30/2024)

Manulife U.S. Equity GIF Series 1

(U.S. Equity)
FundGrade A+® Rating recipient
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2020
2019
2018
2017



Inception Return
(7/25/2008)
9.10 %
YTD Return 6.95 %
NAVPS
(5/24/2024)
$40.47
Change $0.00 / 0.00 %
Growth of $10,000 (As of April 30, 2024)
MER 4.09 %
Assets ($mil) $748.64
Rank (1Yr) 576/655
Std Dev (3Yr) 13.07 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amphenol Corp Cl AUS EquityTechnologyUnited States5.15%
Microsoft CorpUS EquityTechnologyUnited States5.08%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.72%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States4.22%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.77%
Arthur J Gallagher & CoUS EquityFinancial ServicesUnited States3.32%
CME Group Inc Cl AUS EquityFinancial ServicesUnited States3.31%
Procter & Gamble CoUS EquityConsumer GoodsUnited States3.24%
Amazon.com IncUS EquityConsumer ServicesUnited States3.21%
Waters CorpUS EquityHealthcareUnited States2.90%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.52 4.14 11.06 6.95 13.67 5.67 7.46 10.27
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 2 4 4 4 4 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.94 -13.77 19.57 10.81 21.63 6.94 10.08 2.80 15.95 17.50
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 4 3 4 3 2 1 3 3 2 3

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