Manulife Fidelity Canadian Balanced GIF Select
Canadian Neutral Balanced
BALANCED FUNDS
VOLATILITY METER
No graph based on segregated fund inception date
UNDERLYING FUNDà Fidelity Canadian Balanced-A
OBJECTIVE The investment objective of the Fund is to achieve high total investment return by allocating assets primarily among Canadian stocks, investment grade bonds, high yield securities, and money market instruments.
MANAGED BY Fidelity Investments Canada ULC
SUB-ADVISORS N/A
FUND MANAGERS Darren Lekkerkerker
INCEPTION DATE September 1998
TOTAL ASSETS $1,368.2 million
How the underlying fund is invested
(as at November 30, 2009)
Top holdings within the underlying fund
(as at November 30, 2009)
| Royal Bank of Canada | 3.70% |
| Suncor Energy | 3.28% |
| TD Bank | 2.83% |
| Canada Housing Trust, 4.55%, December 15, 2012 | 1.79% |
| Goldcorp Inc. | 1.78% |
| Canadian National Railway | 1.73% |
| Province of Ontario, 4.40%, June 2, 2019 | 1.66% |
| CIBC | 1.56% |
| Canadian Natural Resources | 1.55% |
| Teck Resources | 1.52% |
| Total | 21.40% |
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 Globe Cdn Neutral Balanced Peer 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 | - | - | - | - | 1.13% | Oct 2009 | 2.65 |
| GIF Select Elite Sales Charge Option | - | - | - | - | 1.41% | Oct 2009 | 2.00 |
| Globe Cdn Neutral Balanced Peer Index | 18.64% | -1.91% | 2.44% | 3.35% | - | - |
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 | MGF8468 |
| GIF Select InvestmentPlus | BE | MGF8168 |
| GIF Select EstatePlus | BE | MGF8968 |
| GIF Select IncomePlus | FE | MGF8368 |
| GIF Select InvestmentPlus | FE | MGF8068 |
| GIF Select EstatePlus | FE | MGF8868 |
| GIF Select IncomePlus | LL | MGF8568 |
| GIF Select InvestmentPlus | LL | MGF8268 |
| GIF Select EstatePlus | LL | MGF9068 |
| GIF Select IncomePlus Elite | FE | MGF8768 |
| GIF Select InvestmentPlus Elite | FE | MGF8668 |
| GIF Select EstatePlus Elite | FE | MGF9168 |