Manulife GIF MLIP A Cdn Eq Index
Canadian Equity
CANADIAN EQUITY
VOLATILITY METER
| Low (1) | High (25) |
 Based on 3 year standard deviation from Globefund.com |
|
UNDERLYING FUNDà MAM Canadian Equity Index Pooled
OBJECTIVE The MFC Global Pooled Canadian Index Fund is managed to provide a rate of return based on the performance of the S&P/TSX Composite Index. This is a passively managed fund. To achieve its investment objective, the Fund will invest directly in common stocks and may use derivative instruments such as futures in order to replicate the securities of the S&P/TSX Composite Index. The Fund may also invest a portion of its funds in cash.
MANAGED BY Manulife Asset Management Limited
SUB-ADVISORS John Hancock Asset Management
FUND MANAGERS Carson Jen and Ram Narayan, CFA
INCEPTION DATE January 1998
TOTAL ASSETS $566.8 million
How the underlying fund is invested
(as at April 30, 2013)
Top holdings within the underlying fund
(as at April 30, 2013)
| Royal Bank of Canada | 5.65% |
| TD Bank | 4.90% |
| Bank of Nova Scotia | 4.45% |
| Suncor Energy | 3.08% |
| Canadian National Railway | 2.71% |
| Bank of Montreal | 2.65% |
| Enbridge Inc. | 2.49% |
| Potash Corp. of Saskatchewan | 2.36% |
| BCE Inc. | 2.35% |
| TransCanada Corp. | 2.27% |
| Total | 32.91% |
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 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 April 30, 2013)
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Date of Inception | MER(%) | |
|---|---|---|---|---|---|---|---|
| Manulife GIF MLIP A Cdn Eq Index | 1.12% | 0.21% | -2.37% | - | 2.15% | Nov 2005 | 3.30 |
| S&P/TSX Total Return | 4.53% | 3.56% | 0.73% | 9.32% | - | - |
Fund Codes
| Investment Option | Sales Charge Option | Fund Number |
|---|---|---|
| Manulife GIF MLIP A Cdn Eq Index | BE | MLP4709 |
| Manulife GIF MLIP A Cdn Eq Index | FE | MLP4759 |