(As of 12/31/2020)

Manulife Canadian Balanced GIF Series 1

(Canadian Neutral Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/18/2010)
6.34 %
YTD Return 4.98 %
NAVPS
(1/22/2021)
$18.75
Change $0.00 / 0.01 %
Growth of $10,000 (As of December 31, 2020)
MER 3.39 %
Assets ($mil) $0.24
Rank (1Yr) 676/981
Std Dev (3Yr) 9.24 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
Long-term capital growth and safety of principal.
Management Co.
Manulife Investment Management Limited
Managers
Michael J. Crofts, Manulife Asset Management Limited, Greg Peterson
 
Asset Allocation
(As of November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Canadian Investment Class Advisor SeriesCanadian EquityMutual FundCanada0.00%
Manulife Canadian Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Manulife Global Equity Class Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Canada Government 0.00% 17-Dec-2020Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 11-Feb-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 31-Dec-2020Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 18-Feb-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 07-Jan-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.94 3.71 7.11 4.98 4.98 4.15 4.51 6.22
Benchmark 1.09 5.16 8.21 7.61 7.61 5.99 7.21 5.39
Quartile Ranking 4 4 3 3 3 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.98 13.38 -5.08 6.86 3.27 5.09 9.75 15.49 8.62 1.34
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 3 1 3 1 4 1 1 1 1 1

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