Manulife Canadian Bond Index GIF Select
Canadian Fixed Income
FIXED INCOME FUNDS
VOLATILITY METER
| Low (1) | High (25) |
 Based on 3 year standard deviation from Globefund.com |
|
UNDERLYING FUNDà MAM Cdn Bond Index Pooled Fund
OBJECTIVE The investment objective of the fund is to achieve investment results that approximate the return of the DEX Universe Bond Index.
MANAGED BY Manulife Asset Management Limited
SUB-ADVISORS N/A
FUND MANAGERS Terry Carr, CFA, Andrew Gretzinger, CFA and Hosen Marjaee, CFA
INCEPTION DATE April 1999
TOTAL ASSETS $988.6 million
How the underlying fund is invested
(as at April 30, 2013)
Top holdings within the underlying fund
(as at April 30, 2013)
| Gov't of Canada, 2.25%, August 1, 2014 | 3.06% |
| Gov't of Canada, 3.00%, June 1, 2014 | 2.27% |
| Gov't of Canada, 4.00%, June 1, 2016 | 2.12% |
| Gov't of Canada, 3.00%, December 1, 2015 | 1.98% |
| Gov't of Canada, 3.50%, June 1, 2020 | 1.92% |
| Gov't of Canada, 4.25%, June 1, 2018 | 1.89% |
| Gov't of Canada, 4.00%, June 1, 2017 | 1.84% |
| Gov't of Canada, 3.75%, June 1, 2019 | 1.49% |
| Canada Housing Trust, 3.15%, June 15, 2014 | 1.47% |
| Canada Housing Trust, 2.75%, June 15, 2016 | 1.45% |
| Total | 19.49% |
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(%) | |
|---|---|---|---|---|---|---|---|
| GIF Select | 3.43% | 4.66% | - | - | 4.07% | Jul 2009 | 2.08 |
| GIF Select Elite Sales Charge Option | 4.28% | 4.55% | - | - | 4.12% | Jul 2009 | 1.20 |
| Globe Canadian Fixed Income Peer Index | 4.58% | 6.25% | 5.43% | 4.91% | - | - |
Investment Strategy
The 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 IncomePlus | BE | MGS2475 |
| GIF Select 75 Series | BE | MGS2175 |
| GIF Select IncomePlus | FE | MGS2375 |
| GIF Select 75 Series | FE | MGS2075 |
| GIF Select IncomePlus | LL | MGS2575 |
| GIF Select 75 Series | LL | MGS2275 |
| GIF Select IncomePlus Elite | FE | MGS2775 |
| GIF Select 75 Series Elite | FE | MGS2675 |