(As of 7/31/2017)

Manulife Diversified Investment Fund Advisor Ser

(Global Equity Balanced)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/27/2008) 		7.01 %
YTD Return 3.56 %
NAVPS
(8/21/2017) 		$15.31
Change $0.00 / 0.01 %
Growth of $10,000 (As of July 31, 2017)
MER 2.29 %
Assets ($mil) $90.93
Rank (1Yr) 705/838
Std Dev (3Yr) 6.56 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Capped
 
Objective
The objective of the Fund is to provide long-term growth. The Fund invests for high long-term, after-tax rates of return. The portfolio sub-advisor intends to achieve this objective by investing in a diversified mix of common shares, preferred shares, treasury bills, short-term notes, debentures and bonds. The Fund may also invest up to all of its assets in other Manulife funds.
Management Co.
Manulife Investments
Managers
Craig Senyk,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada0.00%
Canada Housing Trust No 1 FRN 15-Sep-2021Domestic BondsFixed IncomeCanada0.00%
Canada Government 1.50% 01-Jun-2023Domestic BondsFixed IncomeCanada0.00%
Quebec Province 3.00% 01-Sep-2023Domestic BondsFixed IncomeCanada0.00%
Canada Government 0.00% 27-Jul-2017Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada0.00%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada0.00%
British Columbia Province 2.85% 18-Jun-2025Domestic BondsFixed IncomeCanada0.00%
Intertek Group PLCInternational EquityIndustrial ServicesEuropean Union0.00%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.78 -2.84 3.78 3.56 3.15 6.75 10.15 -   
Benchmark -1.39 -4.11 5.43 4.63 7.76 10.14 13.68 6.29
Quartile Ranking 4 2 2 2 4 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.25 9.46 11.13 18.77 9.65 0.62 8.44 13.21 -      -     
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 3 1 1 2 1 1 2 4 - -

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