Manulife Bundle GIF Select
Global Equity Balanced
BALANCED FUNDS
VOLATILITY METER
| Low (1) | High (25) |
Based on 1 year standard deviation from Globefund.com |
|
OBJECTIVE The objective of this fund is to provide growth and interest income by investing in a bundle of underlying Manulife Mutual Funds.
MANAGED BY Manulife Financial
SUB-ADVISORS MFC Global Investment Management (Canada)
FUND MANAGERS MFC Global Invest Mgmt (Tor)-Mgmt Team
INCEPTION DATE July 2008
TOTAL ASSETS $45.1 million
How the fund is invested
(as at January 31, 2010)
Top Holdings
(as at January 31, 2010)
| Manulife Global Leaders Class | 30.00% |
| Manulife Global Opportunities Class | 30.00% |
| Manulife Canadian Bond Plus Fund | 20.00% |
| Manulife Canadian Core Class | 20.00% |
| Total | 100.00% |
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(%) | |
|---|---|---|---|---|---|---|---|
| GIF Select | 35.84% | - | - | - | -2.22% | Jul 2008 | 2.65 |
| GIF Select Elite Sales Charge Option | 36.88% | - | - | - | -1.45% | Jul 2008 | 1.90 |
| Blend: 60% MSCI World, 40% Barclays Cap | 7.94% | -4.48% | 0.55% | 0.03% | - | - |
Fund Codes
| Investment Option | Sales Charge Option | Fund Number |
|---|---|---|
| GIF Select IncomePlus | BE | MGS2438 |
| GIF Select 75 Series | BE | MGS2138 |
| GIF Select IncomePlus | FE | MGS2338 |
| GIF Select 75 Series | FE | MGS2038 |
| GIF Select IncomePlus | LL | MGS2538 |
| GIF Select 75 Series | LL | MGS2238 |
| GIF Select IncomePlus Elite | FE | MGS2738 |
| GIF Select 75 Series Elite | FE | MGS2638 |