Manulife CI Signature Income & Growth Seg Fund
Global Neutral Balanced
BALANCED FUNDS
VOLATILITY METER
| Low (1) | High (25) |
Based on 3 year standard deviation from Globefund.com |
|
UNDERLYING FUNDà CI Signature Income & Growth
OBJECTIVE This fund's objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
MANAGED BY CI Investments Inc.
SUB-ADVISORS Signature Global Advisors
FUND MANAGERS Eric Bushell and James Dutkiewicz
INCEPTION DATE November 2000
TOTAL ASSETS $2,796.4 million
How the underlying fund is invested
(as at December 31, 2009)
Top holdings within the underlying fund
(as at December 31, 2009)
| Royal Bank of Canada, 0.20%, January 4, 2010 | 5.55% |
| Suncor Energy | 2.79% |
| Talisman Energy | 2.08% |
| Canadian Natural Resources | 1.95% |
| Manulife Financial | 1.75% |
| TD Bank | 1.71% |
| BCE Inc. | 1.57% |
| Manitoba Telecom Services | 1.22% |
| TELUS Corp. | 1.11% |
| Rogers Communications | 1.01% |
| Total | 20.74% |
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 | 25.39% | - | - | - | -2.06% | Oct 2007 | 3.26 |
| CAP Class B | 25.71% | - | - | - | -1.88% | Oct 2007 | 3.01 |
| MLIA Class A | 25.39% | - | - | - | -2.06% | Oct 2007 | 3.26 |
| MLIA Class B | 25.89% | - | - | - | -1.72% | Oct 2007 | 2.86 |
| MLIP Class A | 25.39% | - | - | - | -2.06% | Oct 2007 | 3.26 |
| MLIP Class B | 25.89% | - | - | - | -1.72% | Oct 2007 | 2.86 |
| 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 | MCP3793 |
| CAP Class B | BE | MCP3493 |
| MLIA Class A | NL | MLC5793 |
| MLIA Class B | NL | MLC5493 |
| MLIP Class A | BE | MLP4093 |
| MLIP Class A | FE | MLP4793 |
| MLIP Class B | BE | MLP4493 |
| MLIP Class B | FE | MLP4393 |