(As of 10/31/2023)

Manulife Fundamental Equity GIF Select InvP

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019



Inception Return
(10/5/2009)
7.88 %
YTD Return 6.64 %
NAVPS
(11/28/2023)
$30.38
Change ($0.08) / -0.25 %
Growth of $10,000 (As of October 31, 2023)
MER 2.70 %
Assets ($mil) $321.08
Rank (1Yr) 51/506
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, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.98 -4.73 -0.42 6.64 7.80 11.59 10.35 8.69
Benchmark -2.36 -6.92 -4.91 2.47 3.69 8.54 7.47 7.12
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.92 27.07 8.57 24.06 -3.75 9.60 8.52 0.81 12.68 18.29
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 2 1 2 1 1 2 3 1 1 3

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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.