Manulife CI Value Trust GIF Select
U.S. Equity
FOREIGN EQUITY FUNDS
VOLATILITY METER
| Low (1) | High (25) |
Based on 3 year standard deviation from Globefund.com |
|
UNDERLYING FUNDà CI Value Trust Corporate Class
OBJECTIVE This fund's objective is to obtain long-term capital growth. It invests primarily in equity and equity-related securities of companies in the United States. Any change to the investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason.
MANAGED BY CI Investments Inc.
SUB-ADVISORS Legg Mason Capital Management
FUND MANAGERS Bill Miller, CFA
INCEPTION DATE December 2001
TOTAL ASSETS $284.6 million
How the underlying fund is invested
(as at December 31, 2009)
Top holdings within the underlying fund
(as at December 31, 2009)
| AES Corp. | 8.26% |
| Aflac | 3.67% |
| Sears Holdings | 3.60% |
| Aetna | 3.42% |
| eBay | 3.35% |
| IBM | 3.21% |
| Hewlett-Packard Co. | 3.12% |
| CA Inc. | 3.03% |
| Cisco Systems | 2.98% |
| Capital One Financial | 2.95% |
| Total | 37.59% |
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 $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($Cdn).
*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 Select | 26.02% | -21.68% | - | - | -17.58% | Oct 2006 | 3.10 |
| GIF Select Elite Sales Charge Option | 26.38% | - | - | - | -21.10% | Oct 2007 | 2.45 |
| S&P 500 Composite Total Return Idx($Cdn) | 14.68% | -10.33% | -2.80% | -3.83% | - | - |
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 Select IncomePlus | BE | MGS2153 |
| GIF Select IncomePlus | FE | MGS2053 |
| GIF Select IncomePlus | LL | MGS2253 |
| GIF Select IncomePlus Elite | FE | MGS2653 |