Manulife Dollar-Cost Averaging Advantage GIF Select
Canadian Money Market
CANADIAN MONEY MARKET
VOLATILITY METER
No graph based on segregated fund inception date
OBJECTIVE The investment objective of the Fund is to provide investors with interest income by investing in high interest cash accounts. The Fund is expected to provide a gross investment return equivalent to the return of the Manulife Bank Advantage Account.
MANAGED BY Manulife Financial
SUB-ADVISORS N/A
FUND MANAGERS Manulife Financial
INCEPTION DATE October 2009
TOTAL ASSETS $49.6 million
How the fund is invested
(as at January 31, 2010)
Top Holdings
(as at January 31, 2010)
| Short-Term investments | 100.00% |
| 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 91 Day Treasury Bill Index.
*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 | - | - | - | - | 0.32% | Oct 2009 | - |
| 91 Day Treasury Bill Index | 0.44% | 2.52% | 2.86% | 3.23% | - | - |
Investment Strategy
To provide investors with interest income by investing in high interest cash accounts. The Fund is expected to provide a gross investment return equivalent to the return of the Manulife Bank Advantage Account.Fund Codes
| Investment Option | Sales Charge Option | Fund Number |
|---|---|---|
| GIF Select IncomePlus | BE | MGF8414 |
| GIF Select InvestmentPlus | BE | MGF8114 |
| GIF Select EstatePlus | BE | MGF8914 |
| GIF Select IncomePlus | FE | MGF8314 |
| GIF Select InvestmentPlus | FE | MGF8014 |
| GIF Select EstatePlus | FE | MGF8814 |
| GIF Select IncomePlus | LL | MGF8514 |
| GIF Select InvestmentPlus | LL | MGF8214 |
| GIF Select EstatePlus | LL | MGF9014 |