Balanced Code 5661 / DVSF Volatility meter Low High Manulife MIM Diversified Fund
Fund (9) Benchmark (9) Based on 3 year standard deviation
How the fund is invested Objective The Manulife Asset Management Diversified Fund is managed to provide long term returns through capital appreciation, interest income and dividends by investing primarily in a diversified mix of equities, fixed income securities, cash, and cash equivalent securities. Composition Managed by Manulife Investment Management Ltd Canadian Equity 30.57% Canadian Fixed Income 27.34% Fund managers Standard Life Investments Inc. United States Equity 15.09% Foreign Equity 14.15% Underlying fund Segregated Fund Cash & Equivalents 10.37% Inception date - December 1987 United States Fixed Income 2.22% Total assets - $671.4 million Foreign Fixed Income 0.25% Other 0.01% Operating expense (2018) 0.03% 0.03%
Geographic split Canada 65.44% United States 20.16% France 2.60% Japan 2.33% Switzerland 2.12% United Kingdom 1.76% Germany 1.30% Overall past performance Other 4.29% This graph shows how a $10,000 investment in this fund would have changed in value over time, based on gross returns. Gross rates of return are shown before investment management fees Top holdings have been deducted. (As at June 30, 2020) Manulife International Equity Fund (MFS) 13.45% MIM US Large Cap Core Pooled 12.41% Vanguard 500 Index Fund;ETF 3.75% Manulife MIM Diversified Fund - ($17,931) Std Life Diversified index - ($18,235) Toronto-Dominion Bank 2.64% iShares Core S&P/TSX Capped Composite Index 1.92% ETF 15,000 Canadian National Railway Co 1.92% CGI Inc 1.53% Enbridge Inc 1.39% 10,000 Brookfield Asset Management Inc 1.22% Constellation Software Inc 1.19% 5,000
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Annual returns 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD (%) Fund -0.92 7.44 16.34 9.12 6.56 4.84 8.15 -4.17 16.64 -1.77 Benchmark -0.19 7.66 13.11 10.31 3.94 7.95 8.08 -2.71 15.50 -0.19
Annualized compound returns (As at June 30, 2020) This table shows the historical annual compound total return of the fund compared with the benchmark, as outlined in the investment objective below. 3 mo (%) 1 year (%) 2 year (%) 3 year (%) 5 year (%) 10 year (%) Fund 9.20 2.53 3.52 4.71 4.54 7.30 Benchmark 11.01 4.06 4.69 5.46 5.43 7.36
Investment objective Over the long term, this fund is expected to outperform a benchmark comprised of the following: • 35% FTSE TMX Canada Universe Bond Index • 32% S&P/TSX Composite Index • 14% S&P 500 Index ($ Cdn) • 14% MSCI EAFE Index ($ Cdn) • 5% FTSE TMX Canada 91-day T-Bill Index. Note: All rates of return are shown before investment management fees or taxes have been deducted. The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect the future values or returns in the Fund. Operating expenses are the costs of operating and maintaining a fund, and include items such as legal, audit, trustee, custodial, and fund valuation fees. Operating expenses are incurred by the Segregated Fund and by the Underlying Fund (if applicable). Manulife’s segregated fund operating expenses are included in the Investment Management Fees. Source: Lipper, a Refinitiv company