Manulife CI Signature Income & Growth GIF Select GIF SELECT InvestmentPlus (F-Class) · Performance as at August 31, 2021 · Holdings as at July 31, 2021
GROWTH OF $10,000 ± INVESTMENT OBJECTIVE The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities.
CALENDAR RETURNS % 2012 2013 2014 2015 2016 2017 2018 2019 2020 10.18 14.67 9.95 -1.03 8.47 10.65 -7.93 15.27 5.58
COMPOUND RETURNS % 1 mth 3 mths 6 mths YTD 1 yr 3 yrs 5 yrs 10 yrs Incept. 1.40 3.86 10.37 12.89 19.36 7.34 7.89 7.63 7.16 OVERVIEW ASSET ALLOCATION % GEOGRAPHIC ALLOCATION % SECTOR ALLOCATION % Inception Date: October 18, 2010 Asset Class: Global Neutral Balanced Net Assets: $464.1 million Risk: Low to Medium Low High
Fund Status: Open * Legend Weight % Name Legend Weight % Name Legend Weight % Name 72.56 Equities 60.03 Canada 27.55 Financials Management Fee: 1.49% 22.47 Fixed income 27.78 United States 12.80 Information tech. Management Expense Ratio1: 1.74% 5.08 Cash and equivalents 2.40 Japan 10.14 Industrials 0.07 Other 2.38 United Kingdom 9.52 Cons. discrectionary 1.37 Switzerland 9.46 Energy UNDERLYING FUND INFORMATION 0.94 South Korea 8.64 Materials Name: CI Signature Income & Growth Fund 0.92 Netherlands 6.75 Health care 0.58 Germany 5.90 Consumer staples Underlying Fund Manager: 0.49 Denmark 4.09 Utilities CI Investments Inc. 0.46 Sweden 3.51 Real Estate Portfolio Managers: Eric Bushell, Geof 2.64 Other 1.66 Communication serv. Marshall, Robert Lyon, John Shaw FIXED INCOME ALLOCATION % TOP 10 HOLDINGS %
FUND CODES Canadian investment grade bonds 24.01 SPDR GOLD SHARES 4.91 U.S. high yield bonds 15.66 Manulife Financial Corporation 3.80 F-Class: MGF6052 Canadian government bonds 9.55 Bank of Nova Scotia (The) 2.47 U.S. corporate bonds 8.92 Shopify Inc. Cl A 2.36 Canadian high yield bonds 7.32 Canadian Natural Resources Ltd. 1.85 Canadian provincial bonds 6.38 Canadian Imperial Bank ofmerce 1.71 Canadian corporate bonds 5.22 CI GLOBAL FINANCIAL SECTOR ETF 1.68 International corporate bonds 4.33 Microsoft Corp. 1.65 U.S. investment grade bonds 3.30 Royal Bank of Canada 1.63 Preferred stocks 2.99 Sony Group Corp. Shs 1.60
Source for all data: Transmission Media, as at August 31, 2021. ±For illustration purposes only. * Open 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 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.