(As of 6/30/2021)

Manulife Diversified Investment Fund Advisor Ser

(Global Equity Balanced)



2015
2014
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/8/2008)
7.14 %
YTD Return 2.96 %
NAVPS
(7/30/2021)
$17.55
Change $0.00 / 0.00 %
Growth of $10,000 (As of June 30, 2021)
MER 2.30 %
Assets ($mil) $59.93
Rank (1Yr) 1182/1249
Std Dev (3Yr) 8.22 %
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
 
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.
Management Co.
Manulife Investment Management Limited
Managers
  • Travis Goldfeldt, Mawer Investment Management Ltd.
  • Steven Visscher, Manulife Investment Management Limited
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National0.00%
Canada Housing Trust No 1 2.35% 15-Sep-2023Domestic BondsFixed IncomeCanada0.00%
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada0.00%
Canada Housing Trust No 1 2.90% 15-Jun-2024Domestic BondsFixed IncomeCanada0.00%
Canada Government 0.00% 23-Jun-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada0.00%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada0.00%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Thomson Reuters Corp 2.24% 14-Apr-2025Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.96 3.25 2.96 2.96 11.63 7.19 6.84 8.07
Benchmark 3.36 4.17 5.38 5.38 17.86 9.86 10.74 10.99
Quartile Ranking 3 4 4 4 4 3 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.04 14.16 -2.01 8.94 2.25 9.46 11.13 18.77 9.65 0.62
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 2 3 1 3 4 1 1 3 2 1

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