Manulife Canadian Opportunities GIF Select
Canadian Focused Equity
CANADIAN EQUITY
VOLATILITY METER
| Low (1) | High (25) |
 Based on 1 year standard deviation from Globefund.com |
|
UNDERLYING FUNDà Manulife Canadian Opportunities Fund
OBJECTIVE The Fund seeks to generate long term capital growth by investing mainly in equity securities of Canadian companies with no restrictions on market capitalization.
MANAGED BY Manulife Asset Management Limited
SUB-ADVISORS N/A
FUND MANAGERS Ted Whitehead, CFA
INCEPTION DATE August 2010
TOTAL ASSETS $397.6 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 | 4.83% |
| Bank of Nova Scotia | 4.67% |
| Suncor Energy | 3.57% |
| Cenovus Energy | 3.45% |
| TD Bank | 3.07% |
| Canadian Natural Resources | 3.03% |
| Magna International | 2.97% |
| Bank of Montreal | 2.80% |
| Citigroup | 2.73% |
| Metlife | 2.48% |
| Total | 33.60% |
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(%) | |
|---|---|---|---|---|---|---|---|
| GIF Select | 0.68% | - | - | - | 7.00% | Oct 2011 | 2.91 |
| GIF Select | 0.74% | - | - | - | 7.02% | Oct 2011 | 2.91 |
| GIF Select Elite Sales Charge Option | 1.48% | - | - | - | 7.89% | Oct 2011 | 2.15 |
| GIF Select Elite Sales Charge Option | 1.81% | - | - | - | 8.19% | Oct 2011 | 2.15 |
| S&P/TSX Total Return | 4.53% | 3.56% | 0.73% | 9.32% | - | - |
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 75 Series | BE | MGS3328 |
| GIF Select InvestmentPlus | BE | MGF8128 |
| GIF Select 75 Series | FE | MGS3028 |
| GIF Select InvestmentPlus | FE | MGF8028 |
| GIF Select 75 Series | LL | MGS3828 |
| GIF Select InvestmentPlus | LL | MGF8228 |
| GIF Select 75 Series Elite | FE | MGS5028 |
| GIF Select InvestmentPlus Elite | FE | MGF8628 |