(As of 10/31/2022)

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)	5.54 %
YTD Return	-15.50 %

NAVPS (11/30/2022)	$15.26
Change	$0.15 / 1.01 %

Growth of $10,000 (As of October 31, 2022)

MER	2.31 %
Assets ($mil)	$42.25
Rank (1Yr)	1024/1358
Std Dev (3Yr)	8.79 %
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.

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 September 30, 2022)

Sector Allocation
(As of September 30, 2022)

Geographic Allocation
(As of September 30, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Manulife Global Small Cap Fund Advisor Series	International Equity	Mutual Fund	Multi-National	0.00%
Canada Housing Trust No 1 1.95% 15-Dec-2025	Domestic Bonds	Fixed Income	Canada	0.00%
Canada Government 0.00% 25-May-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
Ontario Province 4.65% 02-Jun-2041	Domestic Bonds	Fixed Income	Canada	0.00%
Quebec Province 1.50% 01-Sep-2031	Domestic Bonds	Fixed Income	Canada	0.00%
Canada Government 3.50% 01-Dec-2045	Domestic Bonds	Fixed Income	Canada	0.00%
Quebec Province 3.10% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	0.00%
Bank of Nova Scotia 2.95% 08-Mar-2027	Domestic Bonds	Fixed Income	Canada	0.00%
Canada Government 0.00% 30-Mar-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
Ontario Province 4.60% 02-Jun-2039	Domestic Bonds	Fixed Income	Canada	0.00%

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	2.57	-2.96	-3.66	-15.50	-14.07	0.58	2.23	6.24
Benchmark	3.74	-2.17	-3.53	-14.90	-12.31	3.28	4.54	9.31
Quartile Ranking	4	3	1	3	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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.