Manulife GIF MLIA A Bond
Canadian Fixed Income
FIXED INCOME FUNDS
VOLATILITY METER
| Low (1) | High (25) |
 Based on 3 year standard deviation from Globefund.com |
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OBJECTIVE The Fund invests primarily in high quality corporate bonds and bonds issued or guaranteed by the federal, provincial or municipal governments in order to maximize long-term total return with minimum capital risk. The assets of the portfolio will be fully invested in fixed income securities.
MANAGED BY Manulife Financial
SUB-ADVISORS CIBC Global Asset Management Inc.
FUND MANAGERS John W. Braive, BComm
INCEPTION DATE August 1989
TOTAL ASSETS N/A
How the fund is invested
(as at April 30, 2013)
Top Holdings
(as at April 30, 2013)
| Canada Housing Trust, 1.70%, December 15, 2017 | 12.10% |
| Gov't of Canada, 1.50%, June 1, 2023 | 8.79% |
| Province of British Columbia, 4.95%, June 18, 2040 | 5.15% |
| Canada Housing Trust, 1.75%, June 15, 2018 | 4.63% |
| Gov't of Canada, 4.00%, June 1, 2041 | 3.10% |
| B.C. Municipal Finance, 4.45%, June 1, 2020 | 3.06% |
| Province of New Brunswick, 4.40%, June 3, 2019 | 1.95% |
| New Brunswick FM Project, 6.47%, November 30, 2027 | 1.70% |
| Province of Ontario, 4.20%, June 2, 2020 | 1.68% |
| Province of New Brunswick, 5.50%, January 27, 2034 | 1.67% |
| Total | 43.83% |
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 Globe Canadian Fixed Income Peer Index.
*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 MLIA A Bond | 4.84% | 5.73% | 5.05% | 4.39% | 6.05% | Aug 1989 | 2.07 |
| Globe Canadian Fixed Income Peer Index | 4.57% | 6.25% | 5.43% | 4.91% | - | - |
Investment Strategy
The Fund intends to position its portfolio based primarily on average term to maturity and security selection. Adjustments will be based on a review of economic conditions respectively.Fund Codes
| Investment Option | Sales Charge Option | Fund Number |
|---|---|---|
| Manulife GIF MLIA A Bond | NL | MLC5050 |