Manulife Renaissance Bundle GIF Select

Global Equity Balanced

BALANCED FUNDS

VOLATILITY METER

Low (1) High (25)
Volatility Meter: 6

Based on 3 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 CIBC Mutual Funds.

MANAGED BY Manulife Financial

SUB-ADVISORS CIBC Asset Management Inc.


FUND MANAGERS CIBC Asset Mgmt Inc - Mgmt Team

INCEPTION DATE October 2009

TOTAL ASSETS N/A


 

How the fund is invested
(as at April 30, 2013)

Top Holdings
(as at April 30, 2013)

Renaissance Global Markets 51.87%
CIBC Canadian Bond 28.76%
CIBC Canadian Equity 18.74%
Total 99.37%

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 April 30, 2013)

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 April 30, 2013)

This table shows the historical annual compound total return of the segregated fund compared with the Blend: 60% MSCI World, 40% Barclays Cap.
1 Year 3 Year 5 Year 10 Year Since Inception Date of Inception MER(%)
GIF Select 7.96%  6.68%  7.24%  Oct 2009 2.91
GIF Select Elite Sales Charge Option 8.66%  7.34%  7.80%  Oct 2009 2.26
Blend: 60% MSCI World, 40% Barclays Cap 14.43%  8.81%  4.27%  3.96%  -

Fund Codes

Investment Option Sales Charge Option Fund Number
GIF Select IncomePlus BE MGF8498
GIF Select InvestmentPlus BE MGF8198
GIF Select EstatePlus BE MGF8998
GIF Select IncomePlus FE MGF8398
GIF Select InvestmentPlus FE MGF8098
GIF Select EstatePlus FE MGF8898
GIF Select IncomePlus LL MGF8598
GIF Select InvestmentPlus LL MGF8298
GIF Select EstatePlus LL MGF9098
GIF Select IncomePlus Elite FE MGF8798
GIF Select InvestmentPlus Elite FE MGF8698
GIF Select EstatePlus Elite FE MGF9198