(As of 5/31/2022)

Manulife Diversified Investment Fund Advisor Ser

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014
2013
2012



Inception Return
(7/8/2008)
5.93 %
YTD Return -13.12 %
NAVPS
(6/27/2022)
$14.46
Change ($0.02) / -0.11 %
Growth of $10,000 (As of May 31, 2022)
MER 2.30 %
Assets ($mil) $47.37
Rank (1Yr) 1097/1287
Std Dev (3Yr) 8.79 %
Volatility Ranking (3Yr) 3/10
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.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Steven Visscher, Manulife Investment Management Limited

Sub-Advisor

Travis Goldfeldt, Mawer Investment Management Ltd.

 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Canada Government 0.00% 21-Jul-2022Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada0.00%
Canada Government 0.00% 09-Jun-2022Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 04-Aug-2022Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 26-May-2022Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 07-Jul-2022Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada0.00%
Bank of Nova Scotia 2.95% 08-Mar-2027Domestic BondsFixed IncomeCanada0.00%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.95 -5.97 -11.24 -13.12 -7.25 2.46 2.89 7.01
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 3 3 4 4 4 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.80 9.04 14.16 -2.01 8.94 2.25 9.46 11.13 18.77 9.65
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 4 2 3 1 3 4 1 1 3 2

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