Manulife CI International Balanced Seg Fund
Global Equity Balanced
BALANCED FUNDS
VOLATILITY METER
| Low (1) | High (25) |
Based on 3 year standard deviation from Globefund.com |
|
UNDERLYING FUNDà CI International Balanced
OBJECTIVE The investment objective of the CI International Balanced Fund is to obtain maximum long-term total return. It invests primarily in equities, equity-related securities and fixed income securities of issuers located throughout the world. The Fund is not limited to how much it invests in a country or asset class or keeps invested in each asset class. This will vary according to market conditions.
MANAGED BY CI Investments Inc.
SUB-ADVISORS Trilogy Global Advisors, LLC
FUND MANAGERS William Sterling, Robert Beckwitt and Greg Gigliotti
INCEPTION DATE September 1994
TOTAL ASSETS $194.5 million
How the underlying fund is invested
(as at December 31, 2009)
Top holdings within the underlying fund
(as at December 31, 2009)
| Nota Do Tesouro Nacional, 10.00%, January 1, 2017 | 2.91% |
| Republic of Germany, 5.00%, January 4, 2012 | 2.02% |
| Government of France, 5.00%, October 25, 2016 | 1.75% |
| Canada Housing Trust, 3.60%, June 15, 2013 | 1.56% |
| Microsoft | 1.53% |
| Oracle Corp. | 1.16% |
| Republic of Germany, 4.75%, July 4, 2028 | 1.14% |
| Republic of France, 4.25%, April 25, 2019 | 1.08% |
| Walt Disney | 1.07% |
| SLM Corporation, 6.50%, June 15, 2010 | 1.05% |
| Total | 15.27% |
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 Blend: 60% MSCI World, 40% Barclays Cap.
*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(%) | |
|---|---|---|---|---|---|---|---|
| CAP Class A | 11.76% | -6.56% | -1.67% | - | -1.56% | Jan 2005 | 3.25 |
| MLIA Class A | 11.76% | -6.56% | -1.68% | - | -1.57% | Jan 2005 | 3.25 |
| MLIA Class B | 12.30% | -6.11% | - | - | -1.32% | Dec 2005 | 2.76 |
| MLIP Class A | 11.75% | -6.56% | -1.68% | - | -1.57% | Jan 2005 | 3.25 |
| MLIP Class B | 12.30% | -6.11% | - | - | -0.73% | Nov 2005 | 2.76 |
| Blend: 60% MSCI World, 40% Barclays Cap | 7.94% | -4.48% | 0.55% | 0.03% | - | - |
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 |
|---|---|---|
| CAP Class A | BE | MCP3714 |
| MLIA Class A | NL | MLC5714 |
| MLIA Class B | NL | MLC5414 |
| MLIP Class A | BE | MLP4714 |
| MLIP Class A | FE | MLP4764 |
| MLIP Class B | BE | MLP4414 |
| MLIP Class B | FE | MLP4364 |