Manulife CI Harbour Growth & Income Seg Fund
Canadian Equity Balanced
BALANCED FUNDS
VOLATILITY METER
| Low (1) | High (25) |
Based on 3 year standard deviation from Globefund.com |
|
UNDERLYING FUNDà CI Harbour Growth & Income
OBJECTIVE The investment objective of the Harbour Growth & Income Fund is to obtain long-term total return through a prudent balance of income and capital appreciation. It invests primarily in equity and equity-related securities of mid- to large-capitalization Canadian companies and fixed income securities issued by Canadian governments and companies. The proportion of the Fund's assets invested in equity and fixed income securities may vary according to market conditions.
MANAGED BY CI Investments Inc.
SUB-ADVISORS Harbour Advisors
FUND MANAGERS Gerald Coleman and Stephen Jenkins
INCEPTION DATE June 1997
TOTAL ASSETS $8,433.2 million
How the underlying fund is invested
(as at December 31, 2009)
Top holdings within the underlying fund
(as at December 31, 2009)
| Bank of Nova Scotia | - |
| BHP Billiton Limited | - |
| Canadian National Railway | - |
| CIBC | - |
| Gov't of Canada, 0.00%, March 18, 2010 | - |
| Manulife Financial | - |
| Suncor Energy | - |
| Talisman Energy | - |
| TD Bank | - |
| Tim Hortons | - |
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: 50% S&P/TSX, 50% DEX Universe.
*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 | 21.44% | -2.14% | - | - | -0.54% | Apr 2006 | 3.18 |
| MLIA Class A | 21.44% | -2.14% | - | - | -0.54% | Apr 2006 | 3.18 |
| MLIA Class B | 21.96% | -1.72% | - | - | 2.05% | Dec 2005 | 2.75 |
| MLIP Class A | 21.44% | -2.14% | - | - | -0.54% | Apr 2006 | 3.18 |
| MLIP Class B | 21.96% | -1.72% | - | - | 2.84% | Nov 2005 | 2.75 |
| Blend: 50% S&P/TSX, 50% DEX Universe | 20.07% | 2.17% | 6.38% | 6.31% | - | - |
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 | MCP3794 |
| MLIA Class A | NL | MLC5794 |
| MLIA Class B | NL | MLC5428 |
| MLIP Class A | BE | MLP4794 |
| MLIP Class A | FE | MLP4828 |
| MLIP Class B | BE | MLP4428 |
| MLIP Class B | FE | MLP4328 |