Manulife Dynamic Value Balanced GIF Select
Global Neutral Balanced
BALANCED FUNDS
VOLATILITY METER
UNDERLYING FUNDà Dynamic Value Balanced
OBJECTIVE The Dynamic Value Balanced Fund seeks to achieve as high a level of interest and dividend income and long-term capital appreciation by investing primarily in Canadian equity securities and debt obligations, including corporate bonds that are below investment grade.
MANAGED BY Goodman & Company, Investment Counsel Ltd.
SUB-ADVISORS Marret Asset Management Inc.
FUND MANAGERS David Taylor, BSc, MBA, CFA and Barry Allan, MBA
INCEPTION DATE February 1992
TOTAL ASSETS $1,250.3 million
How the underlying fund is invested
(as at October 31, 2009)
Top holdings within the underlying fund
(as at October 31, 2009)
| Royal Bank of Canada, 0.20%, May 1, 2009 | 6.18% |
| HudBay Minerals | 4.51% |
| Osisko Mining | 3.81% |
| Arch Coal | 2.71% |
| Progress Energy Resources | 2.66% |
| Canadian Natural Resources | 2.37% |
| Rogers Communications | 2.29% |
| EnCana Corp. | 2.26% |
| Manulife Financial | 2.20% |
| Brookfield Properties | 2.18% |
| Total | 31.17% |
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 | - | - | - | - | 1.52% | Oct 2009 | 2.75 |
| GIF Select Elite Sales Charge Option | - | - | - | - | 1.81% | Oct 2009 | 2.10 |
| 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 |
|---|---|---|
| GIF Select IncomePlus | BE | MGF8491 |
| GIF Select InvestmentPlus | BE | MGF8191 |
| GIF Select EstatePlus | BE | MGF8991 |
| GIF Select IncomePlus | FE | MGF8391 |
| GIF Select InvestmentPlus | FE | MGF8091 |
| GIF Select EstatePlus | FE | MGF8891 |
| GIF Select IncomePlus | LL | MGF8591 |
| GIF Select InvestmentPlus | LL | MGF8291 |
| GIF Select EstatePlus | LL | MGF9091 |
| GIF Select IncomePlus Elite | FE | MGF8791 |
| GIF Select InvestmentPlus Elite | FE | MGF8691 |
| GIF Select EstatePlus Elite | FE | MGF9191 |