Manulife Simplicity Aggressive Portfolio GIF Select
Canadian Focused Equity
CANADIAN EQUITY
VOLATILITY METER
| Low (1) | High (25) |
Based on 3 year standard deviation from Globefund.com |
|
UNDERLYING FUNDà Manulife Simplicity Aggressive Portfolio
OBJECTIVE Long-term capital growth. Manulife Simplicity Aggressive Portfolio is a strategic asset allocation portfolio. It invests its assets in mutual funds, focusing on Canadian equity and foreign equity funds.
MANAGED BY MFC Global Investment Management (Canada)
SUB-ADVISORS MFC Global Investment Management (Canada)
FUND MANAGERS Steve Orlich
INCEPTION DATE April 2005
TOTAL ASSETS $19.8 million
How the underlying fund is invested
(as at January 31, 2010)
Top holdings within the underlying fund
(as at January 31, 2010)
| Manulife Canadian Value Fund | 16.73% |
| Manulife Cdn Growth-I (MB) | 9.83% |
| Manulife Intl Value Cl-I (Temp) | 9.29% |
| Manulife Canadian Equity Index | 8.49% |
| Manulife Mawer World Investment Cl | 8.00% |
| Manulife Small Cap Value-I (HT) | 7.79% |
| Manulife Growth Opportunities Fund | 7.74% |
| Manulife U.S. Large Cap Value Class | 5.61% |
| MLI U.S. Div Grwth Eq (Wellington) | 4.94% |
| Manulife Global Core Class | 4.59% |
| Total | 83.01% |
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 N/A)
This graph shows how a $10,000 investment in this fund would have changed in value compared with the .
*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 N/A)
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Date of Inception | MER(%) | |
|---|---|---|---|---|---|---|---|
| GIF Select | 28.82% | -8.13% | - | - | -5.42% | Oct 2006 | 2.89 |
| GIF Select Elite Sales Charge Option | 29.93% | - | - | - | -9.21% | Oct 2007 | 2.14 |
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 | MGS2106 |
| GIF Select IncomePlus | FE | MGS2006 |
| GIF Select IncomePlus | LL | MGS2206 |
| GIF Select IncomePlus Elite | FE | MGS2606 |