(As of 12/31/2025)

Manulife Diversified Investment GIF Series 1

(Global Equity Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2016
2012

Inception Return (7/25/2008)	5.06 %
YTD Return	6.33 %

NAVPS (1/15/2026)	$24.34
Change	$0.07 / 0.31 %

Growth of $10,000 (As of December 31, 2025)

MER	3.47 %
Assets ($mil)	$510.30
Rank (1Yr)	792/910
Std Dev (3Yr)	8.80 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	5.50 %
Sales Status	Capped

Objective

The fundamental investment objectives of the fund are to provide long-term capital appreciation and income primarily through exposure to a well-diversified, balanced global portfolio of common stocks, bonds and money market securities.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Steven Visscher, Manulife Asset Management Limited

Sub-Advisor

Travis Goldfeldt, Mawer Investment Management Ltd.

Asset Allocation
(As of November 30, 2025)

Sector Allocation
(As of November 30, 2025)

Geographic Allocation
(As of November 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Manulife Global Small Cap Fund Advisor Series	International Equity	Mutual Fund	Multi-National	6.69%
Canada Housing Trust No 1 2.15% 15-Dec-2031	Domestic Bonds	Fixed Income	Canada	2.99%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	2.04%
Quebec Province 3.60% 01-Sep-2033	Domestic Bonds	Fixed Income	Canada	1.87%
CANADIAN TREASURY BILL	Domestic Bonds	Fixed Income	Canada	1.62%
Canada Government 28-Jan-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.57%
Ontario Province 3.65% 02-Jun-2033	Domestic Bonds	Fixed Income	Canada	1.40%
Taiwan Semiconductor Manufactrg Co Ltd	International Equity	Technology	Asia/Pacific Rim	1.28%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	1.20%
Canada Housing Trust No 1 2.85% 15-Jun-2030	Domestic Bonds	Fixed Income	Canada	1.14%

Performance Data (As of December 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.03	-0.92	1.55	6.33	6.33	7.24	2.34	3.71
Benchmark	-1.10	0.84	8.95	13.15	13.15	16.54	9.16	8.99
Quartile Ranking	4	4	4	4	4	4	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	6.33	8.08	7.31	-14.58	6.58	7.80	12.86	-3.15	7.70	1.06
Benchmark	13.15	21.57	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66
Quartile Ranking	4	4	4	4	4	2	3	1	3	4

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.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.