(As of 5/31/2022)

Manulife Fundamental Equity GIF Select InvP

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019




Inception Return
(10/5/2009)
8.19 %
YTD Return -7.55 %
NAVPS
(6/27/2022)
$25.86
Change $0.01 / 0.03 %
Growth of $10,000 (As of May 31, 2022)
MER 2.70 %
Assets ($mil) $71.24
Rank (1Yr) 168/502
Std Dev (3Yr) 13.10 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
Income and long-term capital growth. The Fund will invest primarily in a diversified portfolio of dividend-paying Canadian common and preferred shares.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Alan Wicks, Manulife Asset Management Limited

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.36 -1.94 -3.13 -7.55 5.37 11.21 9.97 9.89
Benchmark -0.42 -3.22 -3.00 -5.83 3.36 10.46 8.06 9.73
Quartile Ranking 1 2 3 3 2 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 27.07 8.57 24.06 -3.75 9.60 8.52 0.81 12.68 18.29 1.46
Benchmark 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57 8.52
Quartile Ranking 1 2 1 1 2 3 1 1 3 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.