(As of 4/30/2021)

Manulife Tax-Managed Growth GIF Series 1

(Global Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/15/2002)
6.58 %
YTD Return 4.18 %
NAVPS
(5/14/2021)
$32.72
Change $0.33 / 1.02 %
Growth of $10,000 (As of April 30, 2021)
MER 3.74 %
Assets ($mil) $0.08
Rank (1Yr) 455/812
Std Dev (3Yr) 12.04 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 3.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
The E&P Manulife Tax-Managed Growth Portfolio investment objective is to provide investors with long-term tax-managed growth Using one or more portfolio sub-advisors, the Portfolio invests directly in high quality small-, mid- and large-cap Canadian, U.S. and international equities.
Management Co.
Manulife Investment Management Limited
Managers
  • Craig Senyk, Mawer Investment Management Ltd.
  • Travis Goldfeldt, Manulife Asset Management Limited
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States0.00%
Wolters Kluwer NVInternational EquityConsumer ServicesEuropean Union0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Canada Government 0.00% 27-May-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Aon PLCInternational EquityFinancial ServicesEuropean Union0.00%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim0.00%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union0.00%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.25 6.39 14.57 4.18 22.93 9.25 9.65 9.59
Benchmark 1.95 5.61 19.10 5.64 30.06 11.65 13.52 12.29
Quartile Ranking 2 3 3 3 3 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.46 19.61 -4.30 13.25 2.90 11.77 11.27 30.50 9.49 -4.15
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 2 2 2 2 3 1 2 3 1

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