(As of 9/30/2020)

Manulife Diversified Investment Fund Advisor Ser

(Global Equity Balanced)

FundGrade A+® Rating recipient
For more information about
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Inception Return
6.98 %
YTD Return 4.80 %
Change ($0.04) / -0.26 %
Growth of $10,000 (As of September 30, 2020)
MER 2.30 %
Assets ($mil) $62.61
Rank (1Yr) 389/1315
Std Dev (3Yr) 7.71 %
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
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 Investment Management Limited
Travis Goldfeldt, Steven Visscher
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Canada Housing Trust No 1 1.90% 15-Sep-2026Domestic BondsFixed IncomeCanada0.00%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada0.00%
Canada Housing Trust No 1 2.25% 15-Dec-2025Domestic BondsFixed IncomeCanada0.00%
Canada Housing Trust No 1 2.55% 15-Mar-2025Domestic BondsFixed IncomeCanada0.00%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada0.00%
Canada Government 0.00% 29-Oct-2020Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada0.00%
Canada Government 0.00% 15-Oct-2020Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.48 4.20 13.98 4.80 7.35 6.81 6.39 8.02
Benchmark -0.10 4.52 15.71 4.82 10.37 8.87 8.90 10.16
Quartile Ranking 1 3 4 1 2 1 2 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 14.16 -2.01 8.94 2.25 9.46 11.13 18.77 9.65 0.62 8.44
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking 3 1 3 4 1 1 3 2 1 3
MSCI ESG Fund Metrics (As of October 01, 2020)
69th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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