Manulife AIM Canadian Premier Class GIF Select
Canadian Focused Equity
CANADIAN EQUITY
VOLATILITY METER
No graph based on segregated fund inception date
UNDERLYING FUNDà AIM Canadian Premier
OBJECTIVE The Fund seeks to generate long-term capital growth by investing mainly in equities of small, medium and large-cap Canadian companies that offer growth potential.
MANAGED BY Invesco Trimark Ltd.
SUB-ADVISORS Invesco Aim Capital Management
FUND MANAGERS Clas G. Olsson, Jason T. Holzer, CFA, MSc and Richard Nield, CFA
INCEPTION DATE January 1990
TOTAL ASSETS $577.5 million
How the underlying fund is invested
(as at December 31, 2009)
Top holdings within the underlying fund
(as at December 31, 2009)
| Canadian Natural Resources | 4.55% |
| Power Corp of Canada | 3.33% |
| Power Financial Corp. | 3.17% |
| Suncor Energy | 2.94% |
| Petroleo Bras Sa Petro | 2.71% |
| Talisman Energy | 2.63% |
| CGI Group | 2.45% |
| Bayer Ag Sponsored Adr | 2.27% |
| Imperial Tobacco Group PLC | 2.19% |
| Groupe Aeroplan | 1.96% |
| Total | 28.20% |
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 S&P/TSX Total Return.
*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 | - | - | - | - | 2.62% | Oct 2009 | 2.78 |
| GIF Select Elite Sales Charge Option | - | - | - | - | 2.97% | Oct 2009 | 2.13 |
| S&P/TSX Total Return | 31.73% | -2.39% | 6.57% | 4.94% | - | - |
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 InvestmentPlus | BE | MGF8145 |
| GIF Select InvestmentPlus | FE | MGF8045 |
| GIF Select InvestmentPlus | LL | MGF8245 |
| GIF Select InvestmentPlus Elite | FE | MGF8645 |