(As of 10/31/2022)

Manulife Fundamental Equity GIF Select InvP

(Canadian Focused Equity)
FundGrade A+® Rating recipient
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2020
2019




Inception Return
(10/5/2009)
7.88 %
YTD Return -7.92 %
NAVPS
(11/30/2022)
$28.72
Change $0.55 / 1.96 %
Growth of $10,000 (As of October 31, 2022)
MER 2.70 %
Assets ($mil) $74.67
Rank (1Yr) 198/505
Std Dev (3Yr) 13.10 %
Volatility Ranking (3Yr) 7/10
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 October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.64 -2.00 -0.04 -7.92 -4.69 9.36 8.83 9.37
Benchmark 5.50 -1.11 -4.76 -9.94 -8.08 7.20 6.15 8.36
Quartile Ranking 1 2 1 2 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

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