(As of 10/31/2022)

Manulife National Bank Bundle GIF Series 1

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




Inception Return
(10/14/2016)
4.71 %
YTD Return -14.83 %
NAVPS
(11/30/2022)
$13.97
Change $0.18 / 1.29 %
Growth of $10,000 (As of October 31, 2022)
MER 3.68 %
Assets ($mil) $1.05
Rank (1Yr) 575/623
Std Dev (3Yr) 10.39 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 3.00 %
Max Back End 5.50 %
Sales Status 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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
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 Advisor Ser / DSCCanadian EquityMutual FundCanada0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%

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 3.70 -2.72 -3.69 -14.83 -11.45 2.86 3.58 -   
Benchmark 3.93 -1.39 -4.36 -7.64 -6.14 6.08 5.55 6.32
Quartile Ranking 1 3 3 4 4 4 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.02 8.73 15.67 -2.47 9.73 -      -      -      -      -     
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 3 1 1 1 1 - - - - -

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