Manulife Dividend GIF
Canadian Dividend and Income Equity
CANADIAN EQUITY
VOLATILITY METER
| Low (1) | High (25) |
Based on 3 year standard deviation from Globefund.com |
|
UNDERLYING FUNDà Manulife Dividend Fund
OBJECTIVE The investment objective of the Fund is to generate income and long-term capital growth by investing primarily in a diversified portfolio of dividend-paying Canadian common and preferred shares.
MANAGED BY MFC Global Investment Management (Canada)
SUB-ADVISORS MFC Global Investment Management (Canada)
FUND MANAGERS Alan Wicks, CFA and Duncan Anderson, CBV, CFA
INCEPTION DATE August 2003
TOTAL ASSETS $521.3 million
How the underlying fund is invested
(as at January 31, 2010)
Top holdings within the underlying fund
(as at January 31, 2010)
| Imperial Oil | 4.98% |
| Shoppers Drug Mart | 4.98% |
| TELUS Corp. | 4.98% |
| Empire Company | 4.93% |
| ATCO Ltd. | 4.81% |
| Johnson & Johnson | 4.35% |
| IGM Financial | 4.13% |
| WestJet Airlines | 3.42% |
| RONA Inc. | 3.25% |
| Transcontinental Inc. | 3.22% |
| Total | 43.05% |
PERFORMANCE DATA
The performance data shown assumes that all income/realized net gains are retained by the segregated fund and are reflected in higher unit values of the segregated fund. It does not take into account any charges or income taxes payable that would have reduced performance. Performance histories are not indicative of future performance. Investment returns will fluctuate and are not guaranteed. Any subsequent offerings have different returns and growth values due to the different inception dates and MERs.YEAR BY YEAR RETURNS*
This chart shows you the fund's annual performance and how an investment made on January 1st would have changed by December 31st.
OVERALL PAST PERFORMANCE* (as at January 31, 2010)
This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.
*For illustration purposes only. Includes mutual/pooled fund performance as indicated. Actual segregated fund performance could be expected to vary.
ANNUAL COMPOUND RETURNS (as at January 31, 2010)
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Date of Inception | MER(%) | |
|---|---|---|---|---|---|---|---|
| GIF Series 1 | 29.99% | -3.22% | 2.09% | - | 4.36% | Jan 2004 | 3.59 |
| GIF Series 2 | 30.68% | -2.71% | 2.64% | - | 4.92% | Jan 2004 | 3.07 |
| GIF encore Sr 1 | 30.00% | -3.22% | 2.09% | - | 4.36% | Jan 2004 | 3.59 |
| GIF encore Sr 2 | 30.68% | -2.71% | 2.64% | - | 4.92% | Jan 2004 | 3.07 |
| S&P/TSX Total Return | 31.73% | -2.39% | 6.57% | 4.94% | - | - |
Investment Strategy
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.Fund Codes
| Investment Option | Sales Charge Option | Fund Number |
|---|---|---|
| GIF Series 1 | BE | MIF062 |
| GIF Series 1 | FE | MIF262 |
| GIF Series 2 | BE | MIF762 |
| GIF Series 2 | FE | MIF662 |
| GIF encore Sr 1 | BE | MGE562 |
| GIF encore Sr 1 | FE | MGE462 |
| GIF encore Sr 2 | BE | MGE962 |
| GIF encore Sr 2 | FE | MGE862 |