Manulife Fundamental Equity GIF Select GIF SELECT InvestmentPlus (Elite) · Performance as at August 31, 2021 · Holdings as at July 31, 2021
GROWTH OF $10,000 ± INVESTMENT OBJECTIVE The Fund seeks to obtain long-term capital appreciation by investing primarily in Canadian equity securities.
CALENDAR RETURNS % 2012 2013 2014 2015 2016 2017 2018 2019 2020 2.34 19.11 13.44 1.50 9.27 10.36 -3.24 24.89 9.29
COMPOUND RETURNS % 1 mth 3 mths 6 mths YTD 1 yr 3 yrs 5 yrs 10 yrs Incept. 2.43 7.80 20.43 20.52 26.98 13.93 12.56 10.27 10.67
ASSET ALLOCATION % GEOGRAPHIC ALLOCATION % SECTOR ALLOCATION % OVERVIEW Inception Date: October 18, 2010 Asset Class: Canadian Focused Equity Net Assets: $327.9 million Risk: Medium
Legend Weight % Name Legend Weight % Name Legend Weight % Name Low High 100.02 Equities 51.83 Canada 25.32 Financials Fund Status: ADO * 0.25 Cash and 38.57 United States 16.93 Information tech. equivalents 4.05 United Kingdom 15.52 Industrials Management Fee: 1.55% 3.17 France 13.00 Health care Management Expense Ratio1: 2.02% 2.36 Netherlands 11.39 Cons. discrectionary 8.80 Communication serv. AWARDS 4.23 Consumer staples 2.96 Energy 1.85 Materials
TOP 10 HOLDINGS %
UNDERLYING FUND INFORMATION Toronto-Dominion Bank Com New 5.23 Microsoft Corp. 4.95 Name: Manulife Fundamental Equity Fund TMX Group Limited 3.94 Underlying Fund Manager: Brookfield Asset Management Inc. Voting 3.83 Manulife Investment Management Limited Shs Cl A Constellation Software Inc. 3.71 Portfolio Managers: Patrick Blais Thermo Fisher Scientific Inc. 3.55 Bank of Nova Scotia (The) 3.49 FUND CODES Dollarama Inc. 3.36 Elite front-end: MGF8615 Magna International Inc. 3.12 Elite back-end: MGF9215 Suncor Energy Inc. 2.96 Elite low-load: MGF9315
Source for all data: Transmission Media, as at August 31, 2021. ±For illustration purposes only. * Open to additional deposits and switches into existing contracts only 1 MERs presented are as of December 31, 2020 and include HST. Any amount that is allocated to a segregated fund is invested at the risk of the contractholder and may increase or decrease in value. Returns shown are after the MER has been deducted. Performance histories are not indicative of future performance. The Growth of $10,000 chart shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the segregated fund. For information on guarantees, fees and expenses that may apply to segregated funds, please read the Information Folder, Contract and Fund Facts of the segregated funds. The FundGrade A+® rating is used with permission from Fundata Canada Inc., all rights reserved. Fundata is a leading provider of market and investment funds data to the Canadian financial services industry and business media. The Fund-Grade A+® rating identifies funds that have consistently demonstrated the best risk-adjusted returns throughout an entire calendar year. For more information on the rating system, please visit www.Fundata.com/ProductsServices/FundGrade.aspx. The Manufacturers Life Insurance Company (Manulife) is the issuer of Manulife segregated fund contracts and the guarantor of any guarantee provisions therein. Manulife Investment Management is a trade name of Manulife. Manulife, Stylized M Design, and Manulife Investment Management & Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and its affiliates under license.