(As of 4/30/2024)

Manulife Diversified Investment Fund Advisor Ser

(Global Equity Balanced)
FundGrade A+® Rating recipient
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2015
2014
2013
2012



Inception Return
(7/8/2008)
5.82 %
YTD Return 1.75 %
NAVPS
(5/27/2024)
$16.28
Change $0.00 / 0.03 %
Growth of $10,000 (As of April 30, 2024)
MER 2.30 %
Assets ($mil) $671.50
Rank (1Yr) 1242/1294
Std Dev (3Yr) 8.79 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Quebec Province 3.60% 01-Sep-2033Domestic BondsFixed IncomeCanada0.00%
Canada Government 0.00% 11-Apr-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada0.00%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada0.00%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada0.00%
Canada Housing Trust No 1 2.65% 15-Mar-2028Domestic BondsFixed IncomeCanada0.00%
Canada Government 0.00% 09-May-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 06-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canadian Pacific Railway Co 2.54% 28-Dec-2027Domestic BondsFixed IncomeCanada0.00%

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 -2.34 1.60 9.55 1.75 4.68 0.59 3.11 5.00
Benchmark -1.69 4.83 14.69 5.94 13.39 5.25 7.10 8.60
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.53 -13.54 7.80 9.04 14.16 -2.01 8.94 2.25 9.46 11.13
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 4 3 4 2 3 1 3 4 2 1

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