(As of 4/30/2024)

Manulife National Bank Bundle GIF Series 1

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




Inception Return
(10/14/2016)
5.69 %
YTD Return 2.85 %
NAVPS
(5/27/2024)
$15.63
Change ($0.02) / -0.13 %
Growth of $10,000 (As of April 30, 2024)
MER 3.68 %
Assets ($mil) $302.82
Rank (1Yr) 803/928
Std Dev (3Yr) 10.39 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 3.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
The bundle is an investment solution that incorporates components from three National Bank Mutual Funds including a global equity fund, a Canadian equity fund, and a fixed income fund. Typically, this fund will maintain an asset mix of approximately 20% fixed income investments and 80% equities.
Fund Manager

Manulife Financial

Portfolio Manager

Manulife Financial

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
NBI Global Equity Fund Investor SeriesInternational EquityMutual FundMulti-National0.00%
NBI Bond Fund Investor SeriesDomestic BondsFixed IncomeCanada0.00%
NBI Canadian All Cap Equity Fund O SeriesCanadian EquityMutual FundCanada0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%

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 -3.02 1.25 10.64 2.85 5.34 2.81 4.63 -   
Benchmark -1.69 4.83 14.69 5.94 13.39 5.25 7.10 8.60
Quartile Ranking 4 4 4 4 4 3 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.48 -13.04 14.02 8.73 15.67 -2.47 9.73 -      -      -     
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 3 3 1 2 2 1 2 - - -

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